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 19001.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 24427.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 13624.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 4586.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 3514.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 14959.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 9838.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 2428.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 25324.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 18247.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6581.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 18357.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 14536.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 21629.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 9532.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 13986.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 10916.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 24299.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 14248.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 17095.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 23966.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 14213.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 17377.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 4526.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 2682.76 Open