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 8713.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 14579.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 18092.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 17637.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 385.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 4326.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 11646.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 22674.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 13237.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 23203.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 1585.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 1655.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 18729.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 12550.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 11255.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 9978.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 10019.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 24749.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 10782.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 9457.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 1781.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 14774.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 19213.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 9104.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 19436.07 30-90 Days