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 58 8043.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 2497.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 23738.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 25080.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 22059.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 9506.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 18152.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 12195.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 3782.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 24739.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 10064.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 19842.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 807.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 3931.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 11277.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 14147.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 4479.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 1608.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 12817.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 7202.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 14269.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 11085.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 18319.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 19524.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 21234.56 30-90 Days