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 17643.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 15357.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 20581.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 15717.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 18694.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 16442.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 21612.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 33.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 1309.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 14870.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 547.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 17244.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 8708.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 14110.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 22290.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 20036.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 597.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 12359.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 521.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 16511.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 22998.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 23048.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 5827.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 19860.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 10197.80 Open