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 9982.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 24664.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 6996.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 18319.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 24503.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 5024.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 10826.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 9424.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 2818.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 1496.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 20961.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 4665.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 22943.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 5695.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 25343.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 21756.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 7452.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 14838.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 10199.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 22423.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 7349.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 6528.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 23524.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 15553.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 20604.91 Open