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 4141.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11174.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 763.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 17279.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 10374.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 22842.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 12009.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11723.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11385.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 3390.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 16254.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 24038.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 14306.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 10654.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 24660.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11628.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 14793.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 7907.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11479.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 3466.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 23779.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 8342.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 75.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 8604.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 470.05 <30 Days