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 19469.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 16582.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 15784.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 15478.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 24264.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 21512.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 4783.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 14508.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 8429.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 2841.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 19730.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 5263.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 13004.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 23459.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 20268.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 6418.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 19605.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 16104.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 20068.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 14810.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 15115.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 4140.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 3362.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 23211.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 11894.61 30-90 Days