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 14 18558.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 20232.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 20441.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 24003.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 8379.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 8492.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 8598.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 11501.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 19354.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 2112.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 25715.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 20510.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 525.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 4853.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 25617.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 14306.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 15525.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 19456.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 4856.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 16657.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 990.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 3787.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 24285.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 14944.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 13390.51 91-180 Days