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 7033.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 19816.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 15918.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 19406.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 17797.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 23384.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 8698.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 13525.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 2840.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 17070.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 1557.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 15903.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 9801.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 11675.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 20194.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 25060.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 25121.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 22135.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 12655.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 22335.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 6426.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 10738.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 15018.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 23469.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 13798.51 <30 Days