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 3767.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 12989.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 701.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 11910.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 25446.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 11617.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 19863.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 1622.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 9894.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 23453.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 9367.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 9764.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 8123.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 9402.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 25200.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 13904.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 3670.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 7980.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 6105.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 19229.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 25127.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 22 24744.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 19603.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 1885.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 1003.93 91-180 Days