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 75 - 82 Days 11497.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 2708.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 11653.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 9042.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 8576.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 1204.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 15461.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 17465.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 13337.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 21609.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 906.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 11467.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 21436.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 25193.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 14237.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 2801.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 19271.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 4281.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 16206.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 4862.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 7432.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 16887.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 604.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 8653.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 15766.29 91-180 Days