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 9753.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 19689.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10459.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 16411.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 14817.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 12413.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 11765.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 8932.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 16591.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 19117.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10779.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 18851.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 21742.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 17640.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 1588.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 676.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 1194.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 23083.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 19699.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 21642.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 20579.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 6157.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 18185.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 23577.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10897.11 <30 Days