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 46 15349.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 4824.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 3931.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 22054.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 1814.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 19157.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 21127.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 1777.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 9803.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 9655.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 20419.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 18335.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 22718.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 6039.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 13267.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 11312.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 9866.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 22273.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 16742.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 21336.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 4183.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 7474.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 1211.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 3269.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 124.35 Open