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 5006.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 10199.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 17316.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 10967.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 22772.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 2797.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 24816.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 25145.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 11620.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 19456.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 7996.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 9165.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 23809.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 25086.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 22301.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 9659.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 10537.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 24971.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 12220.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 14658.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 38 5617.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 4343.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 25311.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 16040.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 13936.96 91-180 Days