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 14515.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 6421.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 14897.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 5510.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 21476.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 507.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 4903.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 24571.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 4637.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 16744.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 11289.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 7413.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 25539.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 14427.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 25264.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 9371.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17565.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 21776.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 21603.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17224.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 22509.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 25035.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 15046.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 22408.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 9160.77 <30 Days