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 23071.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 18814.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 6994.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 12636.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 9864.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 14275.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 7055.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 19556.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 3647.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 16254.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 18597.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 3498.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 1568.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 68 - 74 Days 1427.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 5416.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 11499.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 12310.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 8965.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 20975.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 4711.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 1090.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 5956.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 12032.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 16666.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 10047.23 91-180 Days