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 55 6284.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 9433.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 18229.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 22060.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 13793.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 16596.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 3331.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 15025.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 23947.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 22292.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 1180.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 2173.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 19445.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 18.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 3065.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 15387.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 2675.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 8846.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 5206.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 3431.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 2168.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 24761.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 7635.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 19415.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 55 6051.87 30-90 Days