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 6959.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 36.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 13840.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 4613.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 2340.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 19557.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 2377.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 19474.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 19224.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 24120.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 24907.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 17201.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 17989.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 16391.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 22661.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 23261.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 5809.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 686.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 16597.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 18493.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 15731.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 21557.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 6961.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 14288.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 24201.16 Open