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 47 15338.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 12951.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 22138.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 1301.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 16808.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 6017.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 20154.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 10394.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 23209.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 4349.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 24401.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 19851.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 20399.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 3265.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 21156.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 25447.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 8907.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 20443.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 23946.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 21993.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 21943.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 12236.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 14091.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 24718.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 21811.11 <30 Days