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 1 15637.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 1301.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 8383.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 7597.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 9346.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 10136.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 23828.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 8960.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 7776.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 21724.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 24694.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 1612.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 523.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 6630.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 20848.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 12781.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 9622.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 15405.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 19062.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 21642.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 16275.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 5402.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 8066.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 17155.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 1 719.24 <30 Days