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 44 13407.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 3336.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6423.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 16735.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 1050.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 10755.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 20095.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 16979.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 21548.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 17048.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6735.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 9343.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 1320.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 12648.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 7426.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 18406.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 25309.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 1534.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 24683.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 11821.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 24657.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 20959.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 14622.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 791.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 1019.96 91-180 Days