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 14881.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 20173.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 7159.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 10016.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18683.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18063.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 12047.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 23076.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 21649.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 16576.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 7823.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 5135.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 6290.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 23404.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 14750.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 17004.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18749.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 7078.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 9228.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 7320.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 19244.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 10796.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 2492.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 1575.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 6579.48 91-180 Days