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 75 - 82 Days 23065.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 10930.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 314.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 18425.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 2091.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 12075.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 22372.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 5460.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 15262.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 16937.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 15369.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 18588.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 23148.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 14573.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 17557.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 1183.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 22674.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 5980.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 10813.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 20217.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 1444.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 1245.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 3931.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 16211.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 11199.26 Open