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 17558.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 21426.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 18764.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 6058.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 18446.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 2553.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 4766.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 6418.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 19498.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 22685.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 16358.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 6345.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 23831.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 16116.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 3176.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 13725.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 3388.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 7755.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 1116.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 20947.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 13318.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 22504.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 17967.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 10842.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 6211.61 91-180 Days