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 25068.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 1501.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 17185.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 377.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 12379.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 23558.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18531.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 8653.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 16369.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 17899.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18735.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 13751.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 8323.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 18200.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 10022.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 2541.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 13444.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 61 - 67 Days 21341.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3567.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 11201.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 14483.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 17357.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 8977.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 19772.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 211.30 Open