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 25 7407.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 11526.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 22412.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 19803.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 24689.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 8083.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 10621.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 22848.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 15280.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 10638.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 10514.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 457.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 24585.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 23939.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 23051.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 8383.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 8964.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 3189.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 22551.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 12326.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 10085.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 18931.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 9883.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 738.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 5428.07 <30 Days