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 1031.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 18089.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 1906.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 7224.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 6115.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 15834.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 24607.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 20569.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 11624.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 19580.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 18607.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 16465.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 1623.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 9082.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 3364.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 20813.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 23007.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 21757.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 3893.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 23088.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 22030.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 8662.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 17013.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 11420.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 5613.42 91-180 Days