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 19488.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 8418.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 20020.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 9541.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 12699.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 2278.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 21923.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 1683.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 14517.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 1220.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 10330.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 11980.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 11908.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 5368.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 23637.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 20921.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 9448.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 25259.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 11584.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 17803.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 22755.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 16173.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 461.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 8571.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 21260.59 91-180 Days