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 37 20804.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 16290.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 24127.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 6223.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 6053.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 15851.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 3082.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 17970.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 11633.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 2870.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 12550.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 13833.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 25135.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 19975.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 9076.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 11530.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 14900.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 477.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 6200.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 8644.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 7689.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 2076.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 15406.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 10283.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 37 2843.33 <30 Days