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 21 20124.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 24226.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 4949.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 24395.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 18482.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 16629.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 25166.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 6910.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 8695.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 15148.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 17467.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 25745.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 9104.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 1693.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 25465.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 6662.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 5673.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 16568.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 15237.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 17646.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 24756.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 657.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 10908.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 20898.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 15698.05 91-180 Days