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 51 1754.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 14270.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 24660.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 24089.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 22259.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18711.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 9589.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 17669.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 21170.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 24303.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 9906.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 1953.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 24426.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 3299.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 19591.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 221.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 20282.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 16086.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 11521.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 1172.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 4703.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 23999.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 812.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 6521.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 15038.59 <30 Days