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 54 12579.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 23191.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 1895.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 416.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 22985.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 11521.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 4485.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 11667.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 18749.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 13918.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 19374.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 15644.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 13147.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 8052.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 18330.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 3613.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 18546.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 1235.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 18510.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 9829.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 24926.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 20807.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 9586.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 20481.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 8372.64 91-180 Days