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 42 19683.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 17313.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10399.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 9041.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 20035.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 16478.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 9291.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 13100.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 21940.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 22267.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 1978.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 5608.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 12266.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10990.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 8664.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 2522.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 22611.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 4634.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 22857.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 5061.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 17791.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 7669.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 24672.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 18265.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 1645.07 91-180 Days