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 22313.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 19957.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 21118.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 6853.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 10353.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 3469.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 5971.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 3972.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 23369.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 24247.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 16468.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 9167.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 13146.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 2405.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 6997.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 13220.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 11729.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 4454.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 81.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 15157.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 23279.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 4535.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 16231.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 16884.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 6633.55 30-90 Days