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 6 7290.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 25.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 19016.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 17515.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 142.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 2988.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 13519.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 22535.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 1100.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 110.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 15540.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 18380.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 10115.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 574.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 22489.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 3406.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 22188.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 18539.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 5129.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 10553.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 11479.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 16329.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 18221.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 1731.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 16191.03 91-180 Days