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 30 13704.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 3829.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 17367.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 25470.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 14185.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 10723.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 25075.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 4057.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 9880.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 9863.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 23139.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 22655.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 9891.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 22212.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 20951.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 8788.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 16942.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 24084.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 25412.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 23201.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 6258.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 18675.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 18365.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 12191.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 24282.46 <30 Days