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 40 19611.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 2668.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 18929.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 21551.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 24490.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 13304.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 15437.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 25246.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 16011.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 20804.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 8778.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 21305.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 6859.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 9048.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 11955.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 10535.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 1009.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 2660.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 16100.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 8458.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 5842.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 19882.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 12491.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 40 20362.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 17550.15 91-180 Days