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 460.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 4931.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 6975.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 18786.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 15367.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 23101.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8172.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 21799.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8631.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 25694.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 21220.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 10364.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 9705.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 13378.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 1438.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 7438.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 24745.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 24969.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 19863.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 22981.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 22873.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 9134.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 23956.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 5820.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 20540.14 30-90 Days