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 91 - 120 Days 9556.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 14465.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 3851.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 14390.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 25214.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 23898.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 21764.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 14567.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 2085.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 13796.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 6552.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 15808.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 22367.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 1274.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 2144.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 19995.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 17625.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 23233.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 1162.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 4734.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 17625.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 10724.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 18532.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 6327.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 12498.82 Open