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 38 1144.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 20161.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 16779.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 24026.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 10505.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 5554.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 19160.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 11477.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 24586.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 17212.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 13186.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 3315.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 3168.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 5328.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 21799.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 7007.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 9338.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 19584.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 8703.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 19192.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 18364.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 1014.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 25072.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 10455.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 13291.84 <30 Days