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 40 20852.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 20196.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 5428.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 25448.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 12804.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 21457.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 8920.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 16386.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 23457.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 25227.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 19815.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 2815.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 2698.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 4709.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 22766.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 15491.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 5071.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 11213.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 25461.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 23023.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 3000.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 12783.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 8021.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 6560.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 6231.60 91-180 Days