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 41 18230.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 1551.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 2155.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 21825.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 11851.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 3484.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 2442.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 12855.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 22986.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 12993.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 12844.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 19121.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 25639.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 19092.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 2257.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 19516.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 13420.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 18305.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 8528.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 494.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 1158.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 22364.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 7781.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 21727.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 21412.08 91-180 Days