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 4679.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 23680.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 1870.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 47 447.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 20143.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 20992.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 18579.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 4999.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 17979.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 2057.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 21938.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 24834.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 20185.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 18057.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 15263.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 1756.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22789.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 5351.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 23787.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 6710.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 12272.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 23127.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22446.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 25410.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 25081.54 91-180 Days