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 14 12631.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 9838.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 8682.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 1612.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 9664.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 21148.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 12542.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 2813.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 17759.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 24711.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 1723.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 8329.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 491.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 13473.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 8685.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 410.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 7943.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 6381.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 13122.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 25540.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 21979.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 13064.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 21035.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 15460.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 7572.87 91-180 Days