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 6364.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 9812.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 24001.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 11395.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 20384.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 19073.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 22063.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 15143.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 476.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 16967.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 14867.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 17333.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 20954.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 8200.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 23232.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 21002.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 23526.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 9511.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 6002.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 854.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 9584.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 13434.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 23050.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 13697.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 10858.69 Open