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 75 - 82 Days 2232.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 11412.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 1259.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 19820.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 10889.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 25551.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 6365.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 20106.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 601.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 11371.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 13821.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 23997.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 9813.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8241.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8092.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 7108.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 17390.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 10148.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 9286.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 2992.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 21936.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 11733.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 18592.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 14899.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 23441.30 30-90 Days