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 36 22764.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 20404.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 15635.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 1361.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 8106.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 19383.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 1031.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 17865.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 5242.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 1597.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 3598.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 16591.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 16618.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 3254.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 21077.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 13143.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 11133.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 9153.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 6756.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 13344.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 14514.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 14496.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 2899.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 14028.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 6981.75 Open