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 38 19395.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 6295.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 7582.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 15265.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 22855.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 7681.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 11620.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 793.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 12744.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 19823.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 21061.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 22197.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 11655.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 13219.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 21866.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 6395.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 7872.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 12353.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 3852.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 18613.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 570.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 12437.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 1158.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 14763.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 6731.57 91-180 Days