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 16494.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 20945.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 16630.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6100.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 22556.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 2286.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 15508.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 17789.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 698.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 5047.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6689.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 3390.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6846.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 19530.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 1108.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 12560.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 10204.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 24976.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 9710.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 17866.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 1500.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 15704.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 23350.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 11130.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 22591.60 91-180 Days