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 30 19107.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 12598.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 16913.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 12919.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 14746.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 1468.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 17569.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 23604.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 30 2318.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 22389.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 23943.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 14462.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 3257.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 2461.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 6937.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 1761.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 17938.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 17071.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 2627.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 7669.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 17395.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 12472.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 7344.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 7708.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 20457.06 <30 Days