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 68 - 74 Days 11425.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 19675.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 22129.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 15908.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3756.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 2781.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 25566.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 1129.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3650.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 7004.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 24449.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3906.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 19392.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 17403.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 25275.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 20391.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 13915.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 19190.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 5435.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 15623.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 15644.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 15531.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3861.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 1524.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 24411.84 <30 Days