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 Other Supervised Non-Bank Financial Entity Day 31 14354.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 11501.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 1357.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 7379.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 10026.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 2591.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 14564.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 19561.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 17182.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 20295.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 21856.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 15567.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 15736.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 6232.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 3898.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 16432.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 13278.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 10951.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 7449.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 17040.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 20272.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 21053.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 18065.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 4047.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 31 9219.30 Open