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 3 25332.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 13836.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 14925.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 9577.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 9882.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 15095.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 5565.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 14386.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 7256.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 20276.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 7908.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 12700.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 984.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 4489.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 13646.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 23863.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 19708.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 18012.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 5674.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 15375.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 20919.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 9448.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 25032.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 8729.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 19377.59 Open