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 37 21260.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 5810.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 4129.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 18612.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 22848.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 18511.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 17699.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 24074.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 24538.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 17300.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 589.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 9231.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 4440.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 5073.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 22117.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 25460.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 23262.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 23216.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 11100.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 25291.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 13168.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 16085.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 24349.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 20024.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 22441.92 91-180 Days