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 1139.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 4155.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 19343.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 4171.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 20732.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 15741.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 18114.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 18902.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 2911.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 2456.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 18973.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 4528.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 19667.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 17335.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 10569.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 5396.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 21694.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 3136.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 22889.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 17551.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 11649.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 13558.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 8113.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 18106.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 58 6961.37 91-180 Days