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 25334.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 15852.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 16324.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 9470.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 19640.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 21549.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 7568.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 25653.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 7910.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 18194.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 2488.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 25531.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 9005.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 13413.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 1660.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 1504.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 10498.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 720.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 12533.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 15535.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 22018.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 23019.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 14645.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 16979.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 8737.54 Open