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 17275.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 13326.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 16209.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 3770.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 1340.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 10884.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 2741.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 18547.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 5755.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 10351.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 4403.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 13992.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 9060.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 15073.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 11434.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 1936.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 23344.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 20258.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 21021.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 25594.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 5035.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 6830.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 12232.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 1716.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 39 9450.89 Open