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 56 10236.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 1345.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 4129.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 9956.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 3715.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 7049.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 10822.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 21407.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 12166.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 4999.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 13262.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 6105.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 3784.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 11639.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 23979.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 10585.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 20088.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 9998.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 25199.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 18626.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 22843.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 20259.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 16108.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 19808.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 13593.37 30-90 Days