Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 4587.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 23410.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 17633.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10013.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 13774.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 25214.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10623.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 25296.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 24937.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 12102.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 16080.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 21945.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 22079.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 20630.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 19382.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 9069.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 25167.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 3558.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 23199.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 20300.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10066.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 11037.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10003.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 21986.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 23202.15 91-180 Days