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 2176.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 24754.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 19485.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 12881.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 16084.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 7471.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 22842.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 12878.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 19522.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 11354.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 3615.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 4699.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 2219.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 15034.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 164.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 19927.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 8148.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 22695.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 22778.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 1154.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 11542.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 7495.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 11670.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 8593.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 6972.21 Open