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 40 468.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 16262.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 23990.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 7264.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 20519.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 25443.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 3784.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 16391.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 19167.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 20882.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 20068.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 9246.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 14776.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 837.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 20008.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 2386.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 11431.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 17285.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 3250.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 24143.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 18373.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 6727.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 8295.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 6018.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 40 8304.24 30-90 Days