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 58 5719.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 20090.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 13482.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 16643.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 24424.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 13263.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 8980.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 9388.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 24317.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 14167.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 6036.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 19260.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 865.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 16654.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 1141.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 7404.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 17040.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 5732.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 16555.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 23321.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 18399.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 12622.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 18148.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 7570.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 22398.69 30-90 Days