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 5454.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 25204.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 2474.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 6224.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 13704.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 14690.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 17476.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 1006.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 7422.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 11538.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 20315.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 15511.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 12372.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 14418.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 23885.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 14442.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 23883.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 12509.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 2291.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 22764.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 7712.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 13775.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 21451.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 21652.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17942.41 91-180 Days