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 16 24362.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 25514.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 21148.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 19789.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 13239.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 7911.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 12871.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 2822.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 19030.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 2007.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 21565.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 20213.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 25170.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 8895.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 25490.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 15789.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 20913.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 17704.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 24412.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 9710.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 11357.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 8278.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 16948.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 5339.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 16 3069.56 <30 Days