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 15599.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 15105.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 4782.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 17934.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 24371.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 21825.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 15554.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 12514.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 10255.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 13374.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 18585.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 8377.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 24069.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 8681.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 23125.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 13826.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 4238.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 54 25324.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 17332.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 20860.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 1127.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 6282.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 19624.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 7266.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 7790.16 30-90 Days