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 48 24601.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 13981.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 7135.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 10580.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 10273.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 25151.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 9946.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 14850.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 2910.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 22107.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 48 3111.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 25020.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 17101.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 2395.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 5075.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 10902.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 3450.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 18248.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 23083.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 24283.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 17050.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 9231.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 16869.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 12514.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 49 20809.72 Open