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 7929.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 2856.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 9543.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10121.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 15745.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 3902.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 23458.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 22778.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 24594.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10687.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 21685.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 538.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 6565.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 3689.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 12083.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 16847.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 1822.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 20446.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 22931.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 6879.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 16253.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 1405.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 5054.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 18522.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 17279.42 Open