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 18 54.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15901.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 19774.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 3101.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 6405.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 1176.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 6154.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 7660.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15220.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 12711.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15722.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 3020.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 7362.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 20391.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 6164.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15739.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 17677.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 24371.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 21818.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 269.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 3531.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 10569.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 780.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 519.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 802.48 30-90 Days