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 68 - 74 Days 4615.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 9077.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 20424.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 8962.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 1632.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 10633.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 7628.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 606.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 20419.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 20006.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 4673.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 17233.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 7159.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 3674.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 1168.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 24170.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 12635.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 1208.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 7331.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 4391.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 22255.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 21454.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 19935.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 16339.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 20895.71 30-90 Days