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 3102.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 25002.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 18796.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 12136.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 21053.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 19955.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 2356.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 4402.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 23754.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 3745.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 18432.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 11858.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 171.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 16426.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 17531.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 632.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 83 - 90 Days 10799.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 2939.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 13349.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 7962.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 14552.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 22878.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 17402.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 22372.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 8359.04 30-90 Days