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 32 8835.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 6415.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 20489.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 22502.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 3403.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 16456.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 19881.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 11181.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 14396.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 4655.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 16728.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 9940.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 2229.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 15497.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 25580.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 18553.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 12489.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 2359.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 14832.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 17589.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 1434.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 9005.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 22188.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 23506.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 97.52 30-90 Days