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 55 1118.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 7282.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 12426.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21935.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 11349.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 37.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 17838.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 16088.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 7896.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 867.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 2425.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 15609.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23554.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 2768.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 1300.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 1239.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21685.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 5429.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 13905.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 7129.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 19206.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 12355.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 23863.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 25038.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 24748.13 91-180 Days