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 15212.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 3833.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 38 3316.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 12441.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 12758.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 21307.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 16792.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 9141.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 14571.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 15718.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 22497.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 18148.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 17608.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 9107.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 1447.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 17897.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 16864.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 15078.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 10128.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 17114.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 25502.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 9073.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 13053.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 8978.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 1544.93 91-180 Days