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 56 20710.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 20112.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 1956.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 13480.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 5380.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 25184.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 13705.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 17116.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 2177.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 12067.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 18127.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 15302.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 14715.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 5030.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 17439.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 4640.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 2434.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 11241.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 7407.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 3293.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 1536.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 16933.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 22085.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 5676.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 56 10297.95 <30 Days