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 49 20581.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 18887.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 7884.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 20462.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 23409.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 19517.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 22908.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 21677.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 9099.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 8811.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 14288.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 3678.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 25002.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 9257.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 13861.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 924.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 1931.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17701.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 20704.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 583.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 11973.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 20551.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 13056.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 2230.80 91-180 Days