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 14638.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 4028.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 14318.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 18376.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 15752.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 21283.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 10066.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 9400.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 14980.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 6553.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 25038.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 9927.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 8080.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 14533.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 14860.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 12105.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 16486.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 21274.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 7542.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 24182.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 4894.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 12034.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 9350.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 19631.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 21754.38 91-180 Days