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 19454.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 24057.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 18917.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 5647.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 5526.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 23415.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 24336.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 911.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 15378.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 13217.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 19664.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 13656.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 10300.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 18036.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 7834.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 14927.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 12636.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 8872.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 20766.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 24165.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 15400.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 5970.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 17476.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 13244.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 4689.56 91-180 Days