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 47 411.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 3936.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 10701.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 19940.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 18472.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 8178.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 18336.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 21364.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 14358.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 2352.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 1562.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 2362.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 22133.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 13614.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 614.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 2027.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 4959.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 22470.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 9086.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 2026.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 16479.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 13927.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 7250.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 25554.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 9324.38 30-90 Days