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 48 8901.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 266.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 24888.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 8506.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 4379.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 8312.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 7311.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 17549.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 24406.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22211.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 6182.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 19714.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 23822.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22264.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 20132.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 780.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 16543.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 8062.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 18191.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 7384.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 15673.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 6354.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 22748.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 8373.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 48 10694.46 <30 Days