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 Day 5 19556.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 4964.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 5281.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 9417.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 4364.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 11617.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 10157.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 9932.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 12944.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 3898.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 5082.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 17406.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 3010.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 6606.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 16930.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 6252.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 24853.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 19704.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 18526.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 25389.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 2992.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 8932.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 11284.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 21208.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 14315.89 Open