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 17138.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 20469.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 17674.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 3673.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 10797.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 22800.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23576.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 3989.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 5343.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23055.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 5083.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 10713.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 24547.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23346.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 4136.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 1973.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 12996.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 13014.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 25750.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 6028.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 16209.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 534.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 12635.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 10902.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21293.19 Open