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 53 7838.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 12380.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 17060.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 11804.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 21800.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 94.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 23878.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 19020.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 144.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 15976.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 9672.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 2324.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 10652.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 3923.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 20707.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 2067.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 22923.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 14120.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 389.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 14279.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 4781.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 15444.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 3976.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 10827.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 53 9412.40 30-90 Days