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 17148.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 13025.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 23596.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 8571.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 9465.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 6005.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 4315.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 17675.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 7511.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 12020.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 9953.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 13780.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 17963.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 2986.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 8654.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 8471.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 24097.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 12189.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 5062.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 24667.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 16198.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 21128.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 5946.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 23927.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 50 22531.89 91-180 Days