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 50 22669.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 24475.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 16517.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 13925.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 790.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 21783.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 4053.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 644.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 24892.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 671.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 11346.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 16900.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 12168.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 10825.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 14357.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 12166.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 11086.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 9502.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 20237.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 5558.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 21105.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 7060.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 22101.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 24293.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 1651.15 91-180 Days