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 60 1363.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 25028.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 9306.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 14786.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 1864.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 2343.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 15086.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 25194.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 16676.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 872.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 4000.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 5974.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 2788.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 1295.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 13345.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 7174.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 11634.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 10388.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 18513.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 22045.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 1775.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 21134.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 7284.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 7546.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 18069.10 30-90 Days