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 22897.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 1306.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 14076.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 17714.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 19346.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 5396.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 23422.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 20551.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 7718.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 16037.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 392.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 389.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 19616.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 5402.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 11465.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 7714.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 24213.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 12872.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 3617.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 5718.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 8709.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 10462.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 10125.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 14467.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 738.35 91-180 Days