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 52 13919.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 12530.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 17107.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 15540.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 12316.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 24011.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 19.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 18460.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 2596.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 16388.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 17956.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 25548.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 25306.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 13335.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 19257.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11155.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 2762.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 7959.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 9314.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 19478.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 10230.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 22203.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 23180.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 17328.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11147.66 91-180 Days