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 10816.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 2890.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 13554.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 17805.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 25249.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 380.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 5335.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 19804.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 9230.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 5635.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 20134.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 12749.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 16337.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 15139.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 7978.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 16944.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 21237.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 8786.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 25035.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 15793.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 9396.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 6334.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 7472.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 6909.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 1280.55 30-90 Days