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 58 15875.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 22682.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 3237.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 1854.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 11896.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 15401.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 25410.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 14658.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 20499.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 5236.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 25618.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 3668.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 10905.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 23111.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 12483.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 15179.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 3172.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 19839.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 14409.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 3497.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 22286.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 7679.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 10459.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 21023.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 21527.45 30-90 Days