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 12 16761.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 19020.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 6612.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 19739.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 9739.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 9358.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 12712.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 5438.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 10828.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 24242.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 9051.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 23372.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 2202.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 12443.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 3455.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 6523.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 5895.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 20448.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 2264.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 10801.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 10986.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 19150.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 8277.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 4179.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 12 14116.01 Open