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 60 6025.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 10399.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 4994.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 5472.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 3098.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 25345.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 20348.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 18278.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 8785.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 13775.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 23244.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 16103.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 15795.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 21167.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 13785.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 23194.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 14246.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 24093.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 12085.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 16365.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 24538.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 8773.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 2010.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 16247.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 25635.95 91-180 Days