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 34 11949.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 13864.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 7533.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 2477.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 20241.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 5747.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 12793.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 18081.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 21616.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 193.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 20848.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 19619.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 16170.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 13468.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 11839.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 20011.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 5730.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 14676.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 12969.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 9787.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 7474.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 19027.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 12142.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 24409.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 10901.32 91-180 Days