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 20683.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 10955.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 2202.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 18110.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 16047.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 3902.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 2359.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 4807.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 22513.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 8768.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 308.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 23007.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 4047.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 21381.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 23746.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 24442.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 12183.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 8496.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 15104.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 651.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 10966.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 24944.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 4904.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 3133.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 16463.96 91-180 Days