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 8992.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 3534.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 13163.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 2625.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 5892.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6381.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 11311.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6266.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 8761.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6972.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 18564.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 8440.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 13690.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 17267.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 17926.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 2904.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6539.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 14885.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 22001.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 3851.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 12045.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 19175.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 19716.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 1360.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 20729.46 30-90 Days