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 Open 13667.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 15674.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 4635.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 23749.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 18661.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 18398.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 2258.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 19733.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 1047.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 17272.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 20708.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 19367.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 11777.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 8181.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 21813.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 20648.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 8972.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 21955.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 5907.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 22176.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 13748.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 12967.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 4581.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 1243.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 2314.68 <30 Days