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 23 23920.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 6144.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 7740.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 20773.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 22377.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 11973.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 21902.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 20970.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 7744.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 14571.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 24563.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 5355.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 14445.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 2373.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 2392.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 19664.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 24642.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 6918.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 5813.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 22059.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 10247.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 14336.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 17317.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 9543.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 17192.77 Open