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 5263.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 15653.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 2465.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 20104.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 13729.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 1440.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 10594.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 14161.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 20098.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 25710.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 23 3580.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 25141.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 14012.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 14736.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 12788.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 7783.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 24813.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 12640.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 6238.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 2576.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 15067.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 15411.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 15322.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 8430.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 24 22010.93 <30 Days