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 Open 4777.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 7292.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 8006.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 10029.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 8769.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 20734.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 15688.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 3906.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 3143.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 8531.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 11992.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 19186.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 19331.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 24710.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 698.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 3535.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 5351.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 15079.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 2635.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 19366.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 24546.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 18997.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 890.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 22311.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 12579.22 Open