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 15854.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 15672.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 20987.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 20376.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 23528.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 22813.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 3598.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 815.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 24267.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 15723.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 7386.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 913.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 8504.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 23290.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 3274.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 11723.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 3244.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 23567.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 19634.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6533.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 7593.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 18786.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 17175.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 1479.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 21695.96 30-90 Days