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 17888.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 15008.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 210.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 14435.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 16754.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 21378.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 24918.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 12264.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 5267.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 17120.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 8072.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 25406.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 4237.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 10193.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 15647.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 18150.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 6334.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 23320.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 1303.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 9579.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 4822.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 25705.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 15551.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 22928.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 61 - 67 Days 20653.90 <30 Days