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 52 9324.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 22721.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 12568.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 14653.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 20380.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 24884.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 5734.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 23960.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 13090.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 17098.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 6302.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 3838.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 22179.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 7599.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 9636.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 4012.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 8159.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 9921.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 21061.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 16127.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 22646.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 11406.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 18117.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 8655.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 52 5279.46 91-180 Days