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 8 20089.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 18607.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 19875.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 17235.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 15499.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 5854.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 12552.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 8726.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 13624.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 153.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 7162.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 4921.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 14753.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 24442.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 13593.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 12507.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 2155.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 14457.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 4752.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 21604.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 19470.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 17849.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 12950.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 25515.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 1048.59 Open