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 23011.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 9414.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 15133.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 17858.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 18297.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 11899.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 959.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 23055.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 10241.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 16961.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 12412.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 5297.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 13908.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 767.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 19332.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 12082.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 14853.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 21978.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 20208.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 23365.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 22269.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 12964.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 7828.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 16278.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 17575.42 <30 Days