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 13400.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 23324.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 23420.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 18726.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 23949.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 20154.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 3699.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 21117.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 2921.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 4634.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 6329.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 23326.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 12027.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 18350.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 59 5648.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 1133.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 23902.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 9382.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 21306.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 3748.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 24507.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 5380.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 3567.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 3568.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 17428.98 30-90 Days