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 15400.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 13498.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 8489.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 4122.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 9739.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 24670.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 23313.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 16556.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 7530.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 17196.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 14115.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 32 3303.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 10152.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 17298.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 12536.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 23614.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 18548.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 15966.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 22452.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 16591.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 21993.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 18997.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 14107.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 7941.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 33 23260.25 30-90 Days