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 54 1265.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 7926.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 14913.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 23398.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 527.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 18321.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 12550.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 19641.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 15458.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 11347.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 285.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 24514.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 10147.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 8131.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 18097.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 20029.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 20880.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 2890.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 1764.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 20245.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 22800.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 19695.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 8565.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 6319.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 54 10359.86 91-180 Days