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 7 7405.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 18702.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 2723.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 15989.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 10770.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 11412.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 18860.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 21905.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 22480.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 9672.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 300.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 3367.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 18178.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 6376.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 25173.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 2357.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 1881.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 16951.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 8182.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 22355.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 6005.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 8208.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 9485.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 6142.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 8 20991.65 Open