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 16578.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 6126.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 20160.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 23534.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 8297.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 23547.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 25253.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 981.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 19778.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 10273.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 11710.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 23736.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 2716.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 16948.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 11722.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 1682.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 5976.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 18077.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 9123.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 7511.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 6966.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 1853.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 11608.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 4984.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 1756.07 <30 Days