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 33 8374.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 13791.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 6065.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 3449.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 25539.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 5874.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 2485.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 19614.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 1233.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 7027.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 7258.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 18743.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 4649.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 22714.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 14194.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 12066.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 2028.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 17158.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 14503.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 20151.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 19570.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 16347.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 9227.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 6844.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 15134.12 91-180 Days