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 22 20411.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 11123.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 13585.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 19336.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 17751.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 3131.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 14131.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 11038.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 14257.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 4443.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 6978.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 18786.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 12962.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 17072.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 11592.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 14043.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 22038.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 23194.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 24218.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 23851.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 12774.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 4300.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 16769.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 21866.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 10662.24 Open