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 25 483.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 16369.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 20290.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 10891.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 15235.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 13129.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 4677.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 5843.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 16796.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 15159.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 22807.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 10222.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 2037.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 7545.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 2872.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 5734.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 17184.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 23615.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 3061.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 17156.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 9034.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 10273.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 8956.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 16009.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 23757.28 Open