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 2153.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 13587.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 12680.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 4404.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 4382.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 18995.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 24135.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 25688.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 2890.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 13385.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 13645.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 9774.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 7734.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 3168.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 7079.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 20978.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 19119.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 10178.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 7841.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 3407.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 6207.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 18010.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 19595.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 8880.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 37 18921.63 <30 Days