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 47 22301.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 1941.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 21963.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 22167.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 19042.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 23113.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 12501.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 596.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 18563.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 1329.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 14480.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 18795.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 19734.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 18702.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 707.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 23693.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 15911.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 18660.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 7541.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 1887.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 25311.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 18728.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 1378.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 16180.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 47 17729.70 30-90 Days