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 13140.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 4032.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 9494.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 4502.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 20872.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 22448.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 15813.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 8036.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 8163.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 6047.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 11739.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 18813.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 8498.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 17453.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 3998.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 20399.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 19772.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 9230.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 18493.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 13413.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 23421.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 19136.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 2152.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 24966.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 21757.42 <30 Days