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 5 4800.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 11345.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 9152.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 11174.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 19814.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 1741.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 6900.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 15541.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 21704.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 1188.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 14308.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 13671.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 24626.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 17409.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 2707.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 9988.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 920.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 116.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 21486.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 3809.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 12380.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 12283.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 13121.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 20303.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 5 4560.59 <30 Days