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 91 - 120 Days 14515.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 5752.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 19238.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 16731.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 18112.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 17092.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 12003.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 20363.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 18553.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 14434.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 13999.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 8933.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 25309.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 25484.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 16402.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 17801.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 10232.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 2184.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 5664.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 12417.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 8549.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 9250.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 25322.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 19128.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 18720.66 30-90 Days