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 83 - 90 Days 21469.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 22206.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 1707.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 19308.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 6106.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 18011.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 22334.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 21012.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 16011.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 23538.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 17643.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 3216.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 5766.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 13428.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 17236.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 9593.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 877.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 21293.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 13070.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 13002.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 23422.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 9794.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 23409.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 18315.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 15540.99 30-90 Days