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 14 5852.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 14634.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 24122.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 14117.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 11431.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 16411.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 6034.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 1520.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 8662.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 5917.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 7164.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 1184.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 15387.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 8081.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 6665.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 10509.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 18452.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 10814.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 14259.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 21284.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 15788.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 10481.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 845.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 25580.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 6221.28 <30 Days