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 2 6082.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 18281.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 4743.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 21427.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 1103.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 6981.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 8037.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 25524.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 17369.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 14822.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 4783.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 20990.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 14391.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 3836.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 1864.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 4740.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 1328.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 12574.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 4532.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 23084.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 13181.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 7765.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 13389.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 11463.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 2 8768.50 Open