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 19781.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 3788.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 10789.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 1468.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 21299.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 6270.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 8106.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 24614.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 11662.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 11709.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 3579.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 12306.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 6900.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 12997.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 181.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 12912.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 13532.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 23411.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 7602.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 19470.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 3233.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 12466.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 6 7966.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 17516.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 21860.25 30-90 Days