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 20 11081.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 518.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 20232.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 21963.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 2130.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 1150.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 22650.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 2132.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 23453.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 15646.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 10100.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 19030.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 24030.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 16137.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 7555.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 5400.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 8737.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 19503.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 1164.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 3325.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 18766.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 23094.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 19145.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 14323.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 15146.85 <30 Days