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 52 16277.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 12189.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 24661.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 8943.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 15926.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 12008.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 16635.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 630.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 18349.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 7712.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 23232.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 7942.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 8870.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 10437.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 52 2443.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 24768.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 3342.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 1125.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 16804.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 25463.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 4307.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 20086.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 13547.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 14711.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 24930.23 30-90 Days