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 83 - 90 Days 19765.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 21027.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 15051.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 7900.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 4091.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 11791.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 7242.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 16711.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 9776.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 13349.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 3456.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 2391.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 19651.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 11583.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 23749.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 23414.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 12046.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 6229.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 22302.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 19920.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 10.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 4391.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 11256.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 13527.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 20532.73 91-180 Days