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 59 8783.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 25449.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 7643.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 10856.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 8962.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 13672.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 15604.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 2463.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 11258.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 18700.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 14378.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 3439.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 24714.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 23884.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 9938.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 4690.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 10046.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 24753.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 20150.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 24986.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 19261.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 21361.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 23961.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 15961.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 19951.77 91-180 Days