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 22188.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 5300.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 13427.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 13058.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 7529.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 12450.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 19930.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 20405.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 21162.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 6687.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 19927.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 21870.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 11046.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 16345.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 11927.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 14558.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 24661.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 3764.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 18693.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 4034.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 19867.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 3750.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 3804.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 11812.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 20245.42 91-180 Days