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 56 2474.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 24150.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 17587.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 21933.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 6452.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 749.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 17138.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 11972.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 25605.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 15975.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 5105.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 24479.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 25040.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 11058.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 20234.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 6160.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 17201.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 18695.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 22972.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 12657.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 19522.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 21519.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 5310.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 23503.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 19356.17 Open