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 59 20858.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 24732.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 6833.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 22845.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 15910.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 6313.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 12021.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 8804.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 2854.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 15590.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 510.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 12686.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 5446.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 4242.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 4112.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 7825.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 9738.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 23372.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 18025.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 7170.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 19487.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 3294.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 25390.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 12971.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 12243.90 <30 Days