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 39 2933.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 8020.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 3810.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 14731.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 3455.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 3927.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 3817.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 10389.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 12836.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 15060.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 194.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 10507.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 9798.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 6473.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 24198.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 731.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 11681.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 14386.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 2503.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 14681.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 14778.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 4065.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 25597.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 20249.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 6500.10 91-180 Days