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 4524.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 22834.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 21700.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 2932.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 19 18259.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 11071.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 23444.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 2577.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 23633.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 13675.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 2613.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 23013.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 4343.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 7116.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 8339.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 14914.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 3027.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 2289.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 5450.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 21828.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 126.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 19762.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 24498.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 9945.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 23205.74 <30 Days