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 42 20567.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 24695.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 18923.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 13320.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 23421.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 2825.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 23585.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 4131.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 14893.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 15269.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 19004.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 4297.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 21873.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 7267.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 24288.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 6656.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 15997.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 12632.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 13950.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 20636.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 14616.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 1188.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 23883.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 16688.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 42 19944.01 91-180 Days