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 41 20987.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 10298.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14241.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 4650.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 23401.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 5741.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 18212.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 8032.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 11211.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 1382.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14910.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 12519.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 22075.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 23788.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 23840.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 19606.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 15039.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 23144.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 18141.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 7362.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14056.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 16268.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 11101.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 6266.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 21710.26 <30 Days