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 21 10228.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 21 20371.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 21 1761.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 21 12773.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 21 7870.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 21 21882.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 21 4270.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 21 9782.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 10315.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 1368.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 22020.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 1185.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 23125.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 15279.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 25285.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 11318.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 5977.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 5571.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 5449.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 20394.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 13721.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 19449.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 10606.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 4833.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 21637.57 Open