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 17 13920.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 17 13236.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 19216.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 2778.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 6345.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 22070.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 2645.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 12223.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 9984.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 3213.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 13424.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 21915.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 5932.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 7840.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 10407.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 17188.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 19167.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 24952.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 7791.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 8694.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 8056.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 11966.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 6771.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 12347.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 18 1851.89 Open