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 8295.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 8040.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 22057.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 24759.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 12584.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 23995.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 15853.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 22922.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 23112.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 11986.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 9927.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 171.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 21660.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 20562.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 9934.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 9839.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 16703.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 22293.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 1210.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 22704.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 906.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 21987.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 18613.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 2765.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 23370.38 91-180 Days