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 9958.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 6055.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 918.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 18581.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 21491.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 10244.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 14760.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 7811.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 2097.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 25730.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 3860.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 10247.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 12242.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 4058.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 4415.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 20853.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 2343.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 21199.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 6349.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 1146.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 8871.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 14752.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 23102.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 3368.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 3 6322.18 91-180 Days