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 6359.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 6750.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 75 - 82 Days 19983.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 13146.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 22707.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 24357.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 9204.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 24064.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 1565.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 12979.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 3210.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 25009.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 8745.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 20386.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 8258.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 7258.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 1720.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 2802.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 23653.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 16674.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 19921.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 7878.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 6259.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 10300.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 23271.01 <30 Days