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 1749.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 25032.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 14785.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 7049.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 5386.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 1953.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 12302.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 15506.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19371.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 16891.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 18062.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 20146.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 9749.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 21543.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 4971.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 14548.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 1450.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 17779.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 20421.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 10546.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 16854.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 14062.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 6537.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 23800.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 11088.81 91-180 Days