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 41 14068.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 12646.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 5058.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19020.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 21768.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 6328.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 24865.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 8659.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 836.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19485.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 8805.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 24136.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 4441.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 8178.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 16837.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 16466.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19154.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 7732.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 13582.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 2993.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19768.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 2352.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 3539.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 20614.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 16165.37 30-90 Days