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 53 22378.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 14396.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 7134.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 5396.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 2216.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 7219.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 19393.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 1938.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 18547.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 13999.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 16799.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 3849.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 23107.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 23171.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 3074.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 22669.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 6050.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 16518.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 13275.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 17630.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 16919.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 24450.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 14406.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 987.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 2844.94 30-90 Days