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 Financial Market Utility Open 3707.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 17298.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 7017.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 21932.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 6084.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 4300.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 16064.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 132.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 12993.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 7461.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 11397.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 20298.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 10409.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 14352.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 19754.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 25612.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 10065.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 21000.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 20387.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 3014.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 16080.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 17690.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 6467.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 17882.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 1764.88 91-180 Days