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 37 18962.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 21135.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 8074.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 16204.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 3548.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 7920.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 625.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 21977.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 24695.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 24250.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 4038.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 16596.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 14362.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 13415.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 16661.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 9964.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 813.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 8799.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 275.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 12629.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 18231.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 6786.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 10127.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 23871.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 16250.95 91-180 Days