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 35 14635.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 15960.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 22855.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 23355.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 19922.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 7651.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 15524.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 10545.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 17276.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 20609.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 11329.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 11612.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 6052.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 25613.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 10448.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 8348.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 23912.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 18814.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 12971.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 1458.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 16748.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 17530.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 24178.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 19812.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 21190.48 <30 Days