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 19 16281.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 23922.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 11735.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 8244.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 7204.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 16052.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 16606.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 25403.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 17054.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 7446.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 22903.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 15824.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 3918.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 21200.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 14382.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 23877.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 19115.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 14371.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 1689.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 7139.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 21706.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 19956.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 9784.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 18164.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 10161.92 91-180 Days