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 54 20445.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 16341.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 14786.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 16053.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 14227.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 474.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 8587.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 2732.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 25607.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 184.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 24357.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 14569.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 16117.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 22437.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 13584.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 2314.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 22600.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 21300.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 22731.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 16490.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 860.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 17015.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 11113.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 19584.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 23846.88 91-180 Days