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 13567.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 21280.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 18310.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 25319.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 5630.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 15051.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 8238.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 11741.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 16867.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 13526.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 9754.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 9716.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 7599.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 24516.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 12406.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 16750.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 11665.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 14446.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 13468.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 11045.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 9033.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 5924.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 2814.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 6164.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 60 18281.54 <30 Days