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 24805.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 17843.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 10781.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 18520.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 5418.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 23253.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 1340.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 14648.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 3285.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 8988.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 15309.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 24066.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 4280.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 654.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 11447.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 833.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 21256.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 13149.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 6374.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 11196.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 24103.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 5035.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 11623.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 13734.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 15825.07 Open