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 8 2482.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 12608.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 22737.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 22620.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 6023.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 8128.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 23802.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 12688.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 3587.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 2496.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 1092.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 277.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 2017.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 6629.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 5916.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 14771.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 25088.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 18217.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 12162.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 17308.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 15718.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 1111.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 19918.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 1232.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 9 24796.34 <30 Days