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 14954.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 18860.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 16438.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 6208.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 14401.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 5562.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 6741.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 3063.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 16267.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 10656.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 11877.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 13697.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 9711.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 20119.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 24429.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 24081.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 22062.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 22705.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 4476.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 9022.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 20094.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 10291.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 11429.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 17364.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 20182.87 Open