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 21895.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 11343.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 20386.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 10058.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 13205.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 17602.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6733.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6196.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 21661.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 24927.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 9335.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 4160.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 5191.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 8587.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 16570.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 8903.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 23697.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 13914.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 24276.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 21991.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 7898.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 10472.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 6454.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 4604.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 7306.10 91-180 Days