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 60 13353.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 12881.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 23220.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 9885.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 20211.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 6537.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 11057.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 3971.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 8863.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 25264.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 2003.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 3134.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 4157.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 1973.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 22734.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18173.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 14984.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 9709.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 13072.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 4001.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 9669.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 5644.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 8127.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 16639.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 24982.54 91-180 Days