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 2457.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 12918.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 19560.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 15502.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 7915.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 22149.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 2847.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 23986.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 25506.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 25236.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 11459.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 3544.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 310.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 9713.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 13302.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 24998.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 19565.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 24027.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 5926.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 19595.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 19861.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 5895.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 7079.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 19623.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 22573.48 30-90 Days