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)

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 68 - 74 Days 183.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 21059.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 16627.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 15726.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 8260.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 6622.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 18389.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 18460.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 9284.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3092.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 22334.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 19251.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 14803.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 1133.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 11282.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 16706.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 2196.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 15217.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 4657.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8711.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8053.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 5698.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 4776.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 21793.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 25037.24 <30 Days