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 3 4742.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 13274.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22928.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 2134.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22092.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22351.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 17532.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 20950.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10846.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 12370.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 20635.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 15518.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 3689.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 13790.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22823.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 23248.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 17003.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10838.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 2144.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 23544.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 1238.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 2245.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 11973.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 16461.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 15422.10 91-180 Days