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 24 15839.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 18367.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 765.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 25555.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 20921.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 21287.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 13821.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 17205.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 6027.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 16706.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 14896.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 14805.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 4851.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 23607.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 12273.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 12441.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 22488.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 16892.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 19983.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 8559.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 4210.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 22231.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 10869.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 23056.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 7343.80 30-90 Days