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 50 15981.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 4581.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 25074.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 19421.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 14851.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 3697.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 25635.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 14989.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 17747.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 24317.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 5467.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 7493.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 18513.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 23435.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 1431.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 11807.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 11566.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 1962.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 17745.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 20504.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 4671.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 873.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 17782.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 10174.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 15649.16 30-90 Days