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 18803.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 119.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 14231.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 24126.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18639.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 12101.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 24759.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 2128.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 7424.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 12576.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 181.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18004.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 1329.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 13391.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 13530.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 4011.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 19751.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 15739.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 3277.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 13821.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 4179.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 2257.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 20244.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 2035.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 17796.88 91-180 Days