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 29 19048.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 23205.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 1660.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 8544.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 10748.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 19949.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 5170.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 14385.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 25530.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 2813.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 18926.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 1442.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 18482.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 17511.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 102.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 8884.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 7906.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 21744.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 1282.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 19500.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 15998.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 8006.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 2426.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 6306.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 29 5024.89 Open