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 17338.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 21040.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 18297.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 25547.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 19452.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 18101.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 18292.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 5033.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 7031.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 7481.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 24820.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 18614.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 17748.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 6232.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 12547.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 20267.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 13792.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 12813.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 6437.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 16111.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 4410.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 1429.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 8105.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 16508.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 5870.91 Open