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 25214.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8983.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 4921.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 6136.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 4706.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 8700.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 3013.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 75 - 82 Days 17949.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 23766.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 9828.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 18228.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 9384.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 12507.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 11705.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 9721.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 19846.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 5288.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 17264.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 10780.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 20201.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 9521.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 15235.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 8479.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 25159.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 20591.78 91-180 Days