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 2378.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 19632.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 19731.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 13629.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 13272.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 12075.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 17847.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 21621.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 9345.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 1075.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 17417.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 24704.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 414.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 9208.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 14924.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 69.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 18274.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 17682.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 21629.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 11227.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 12957.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 2578.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 9886.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 24300.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 16593.28 Open