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 Bank Day 10 6215.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 14839.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 5140.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 23732.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 11641.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 512.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 15599.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 23502.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 1509.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 9354.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 10486.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 20022.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 4428.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 269.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 14290.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 22877.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 12918.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 14162.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 21549.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 7823.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 2461.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 16270.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 50.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 20986.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 4388.54 <30 Days