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 61 - 67 Days 4766.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 8859.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 2741.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 25063.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 13889.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 14436.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 841.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 122.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 6856.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 2979.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 8956.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 8962.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 8090.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 18647.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 9740.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 22904.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 7852.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 18590.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 22643.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 9167.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 10616.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 22877.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 17080.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 25069.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 21131.25 30-90 Days