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 23094.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 15736.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 14410.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 11626.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 7244.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 150.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 15310.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 9468.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 20986.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 12703.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 15368.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 14628.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 24846.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 18522.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 19607.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 4998.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 21465.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 15070.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 17933.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 20200.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 9355.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 10705.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 19117.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 23477.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 23434.53 <30 Days