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 2642.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 21769.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 24335.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 16316.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 6395.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 24659.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 4454.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 3134.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 18036.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 24907.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 5092.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 21216.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 14938.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 25 4664.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 18192.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 13177.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 20947.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 19638.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 12876.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 2538.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 23698.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 17177.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 15704.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 13270.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 26 13894.13 <30 Days