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 83 - 90 Days 8686.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 21165.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 8512.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 10391.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 9767.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 1986.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 4878.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 4279.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 24185.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 24319.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 22730.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 16286.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 5738.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 16306.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 7797.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 18599.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 24088.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 4452.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 20794.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 5897.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 5469.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 18417.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 11651.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 20028.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 7174.05 <30 Days