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 31 19310.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 9865.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 25456.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 9391.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 13072.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 4596.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 11683.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 19915.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 4316.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 12069.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 2847.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 2971.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 18344.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 6185.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 6680.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 17347.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 25455.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 10941.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 2377.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 22687.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 19200.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 21356.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 25673.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 4883.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 31 12412.33 <30 Days