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 43 2247.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 20162.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 22056.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 19870.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 7903.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 6863.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 24642.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 19052.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 8762.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 5580.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 3843.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 12603.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 6737.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 2374.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 23059.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 15744.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 23993.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 1059.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 12533.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 17005.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 3493.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 25272.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 10547.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 25154.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 11504.20 Open