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 45 4511.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 20591.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 5830.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 18615.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 24474.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 20759.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 3647.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 4583.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 11728.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 17220.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 18703.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 16174.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 23136.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 1497.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 19294.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 2011.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 6107.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 18684.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 10897.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 1371.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 22171.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 5994.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 20431.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 21936.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 45 6479.45 <30 Days