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 51 3610.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 19966.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 3979.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 1475.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18628.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 8838.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 10965.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 24047.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 20576.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 23707.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 15452.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18808.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 6122.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18931.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 3504.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 9813.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 16185.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 3563.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 12520.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 4597.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 24637.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 8804.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 9816.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 16261.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 22910.99 Open