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 57 18865.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 24344.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 20822.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 22828.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 19821.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 14494.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 21325.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 3189.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 24379.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 10747.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 22041.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 12661.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 14229.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 17357.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 8675.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 19635.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 21551.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 20162.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 15511.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 24474.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 9980.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 5673.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 22768.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 4350.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 3129.16 Open