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 61 - 67 Days 23037.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18550.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 4082.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 13929.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 1525.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 7674.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 946.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 10309.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 3854.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 5073.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18542.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 25005.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 8368.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 9048.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 24496.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 16074.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 11570.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 20130.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 2383.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 31.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 17527.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 23246.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 19073.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 24718.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 3537.03 91-180 Days