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 23 11492.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 14620.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 5371.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 3755.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 12417.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 23287.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 7572.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 23987.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 3781.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 11623.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 3733.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 24793.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 6254.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 25061.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 4036.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 11854.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 17343.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 8080.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 514.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 22359.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 17879.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 2165.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 10620.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 21979.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 25045.99 91-180 Days