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 Central Bank Day 60 419.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 10029.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 18365.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 15278.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 13681.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6774.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 21486.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 7969.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 4853.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 10339.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 60 6841.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 1340.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 11797.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 18992.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 17716.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 18603.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 24720.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 8302.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 17986.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 18844.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 376.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 10324.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 18237.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 11296.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 6594.67 <30 Days