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 19069.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 1600.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 5130.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 2689.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 16629.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 9344.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 16533.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 15692.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 12250.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 8590.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 6716.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 1505.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 19799.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 3482.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 17361.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 15928.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 13738.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 24288.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 11523.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 20958.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 21262.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 17850.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 19929.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 10454.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 11994.38 91-180 Days