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 51 9285.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 536.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 11568.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 8565.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 0.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 19953.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 21906.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 6329.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 11394.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 23953.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 3122.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 7014.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 15498.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 25237.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 25495.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 11063.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 13580.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 3562.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 6861.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 3677.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 14877.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 11995.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 22244.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 9365.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 51 14615.62 91-180 Days