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 12175.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 14591.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 10955.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 23024.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 15756.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 9434.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 1247.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 2315.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 7315.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 7904.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 15950.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 20551.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 23380.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 13823.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 14107.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 5171.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 15141.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 11205.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 24460.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 1417.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 22562.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 22273.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 17068.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 3380.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 23836.36 <30 Days