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 1186.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 21395.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 2934.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 23639.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 5009.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 15550.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 6240.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 18238.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 19313.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 4488.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 21910.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 22277.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 7345.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 3473.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 14188.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 4039.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 19143.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 15053.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 8174.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 18994.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 11798.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 17952.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 8604.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 15938.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 10876.84 30-90 Days