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 46 1001.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 7252.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 22837.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 7904.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 20304.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 25556.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 2613.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 14641.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 16755.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 8243.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 4716.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 4881.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 5119.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 182.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 18812.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 25061.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 13884.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 4970.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 18274.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 14641.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 7532.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 15722.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 22991.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 2735.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 7736.16 91-180 Days