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 24124.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 6425.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 14486.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 18202.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 110.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 2556.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 10843.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 21836.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 16078.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 4092.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 16390.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 25239.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 3928.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 13010.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 10147.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 5044.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 22247.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 21420.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 20388.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 22714.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 13558.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 9407.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 18947.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 18902.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 21009.51 91-180 Days