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 1935.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 5086.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 2483.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 1346.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 15246.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 12670.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 13065.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 18596.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 176.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 21426.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 18595.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 20496.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 2787.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 843.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 16511.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 4538.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 39 20562.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 10387.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 23215.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 23731.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 18980.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 7516.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 5327.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 21657.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 4058.71 91-180 Days