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 23303.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 22692.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 4976.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 15193.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 12156.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 12286.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 8564.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 25015.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 21576.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 8724.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 5822.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 23855.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 779.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 6312.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 14511.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 323.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 3930.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 3875.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 15924.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 10023.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 15840.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 14307.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 20701.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 5157.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 23454.25 91-180 Days