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 45 23480.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 13716.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 21470.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 15113.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 22701.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 24501.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 23858.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 22222.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 17382.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 4091.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 3182.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 17253.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 19392.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 5011.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 11157.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 9763.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 546.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 21636.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 14601.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 21318.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 20923.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 23872.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 8096.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 8142.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 45 20381.01 30-90 Days