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 45 9533.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 22991.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 18991.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 19558.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 8540.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 16772.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 16416.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 18962.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 22430.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 5678.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 11882.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 15982.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 23715.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 17821.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 9172.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 16377.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 406.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 2132.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 18410.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 25589.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 2027.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 437.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 23008.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 9856.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 14445.56 91-180 Days