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 13573.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 25111.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 21602.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 24317.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 5595.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 24480.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 6101.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 20349.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 3613.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 4556.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 22587.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 22700.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 23193.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 6520.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 10133.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 19804.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 8707.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 16826.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 10633.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 20715.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 1296.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 22798.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 1896.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 13745.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 23672.51 91-180 Days