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 48 21820.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 18770.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 6926.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22659.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 12916.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 17052.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 7085.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22196.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 2563.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 15287.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 5403.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 24040.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 18922.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 15366.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 10843.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 17188.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 12475.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 19428.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 12267.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22183.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 2618.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22380.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 13446.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 8816.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 4399.21 30-90 Days