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 43 22074.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 7941.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 2424.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 13247.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 12816.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 931.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 18544.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 1152.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 22790.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 15211.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 12878.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 22057.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 14619.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 6825.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 13877.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 5370.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 4011.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 10010.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 8492.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 7910.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 13549.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 18712.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 12782.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 15411.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 21009.72 91-180 Days