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 20014.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 17230.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 23866.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 23918.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 22381.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 1090.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 6984.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 3512.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 13606.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 1987.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 2508.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 19462.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 23226.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 11422.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 18251.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 7048.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 7530.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 1315.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 12666.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 15215.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 4792.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 20571.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 19118.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 15422.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 23782.37 <30 Days