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 29 6309.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 11215.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 922.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 15587.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 16498.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 5091.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 21399.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 22441.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 2889.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 2903.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 23836.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 135.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 8260.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 19260.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 11138.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 14009.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 5818.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 24391.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 6971.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 14986.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 15571.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 5229.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 19683.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 6468.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 21246.12 91-180 Days