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 55 15833.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 6554.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 17297.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21611.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 351.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 19910.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23142.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 19451.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 12025.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21518.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21112.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 19461.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21780.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 8986.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 11777.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 11775.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 1732.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 10469.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 13030.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 8224.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 6103.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23667.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 12292.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 10747.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23308.89 91-180 Days