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 39 19192.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 16433.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 18047.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 1400.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 21510.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 2841.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 25005.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 25069.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 22129.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 3465.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 13746.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 4014.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 23270.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 17721.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 11479.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 24812.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 23149.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 6164.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 2003.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 2824.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 24941.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 13307.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 20840.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 3563.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 8402.04 <30 Days