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 40 24277.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 10059.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 25063.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 6264.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 3902.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 21971.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 3926.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 13082.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 11576.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 24102.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 4549.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 14242.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 16832.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 137.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 25447.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 10364.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 20921.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 12711.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 23386.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 13486.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 19591.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 20984.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 24708.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 16298.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 23556.25 <30 Days