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 13 16578.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 7446.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 21835.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 16886.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 2266.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 24843.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 972.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 12300.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 25272.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 4615.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 17107.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 4243.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 2313.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 2049.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 8110.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 7438.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 7680.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 24626.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 23187.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 3366.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 6495.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 2965.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 21278.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 475.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 23367.46 30-90 Days