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 23945.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 21945.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 16626.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 7087.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 22003.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 7774.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 14786.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 15396.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 8137.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 8050.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 3629.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 24053.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 20891.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 17015.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 14681.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 4148.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 15501.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 19216.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 24795.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 23597.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 5563.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 9841.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 23044.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 15469.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 22343.64 91-180 Days