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 12657.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 79.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 24485.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 1429.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 756.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 22443.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 19854.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 2196.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 12301.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 7048.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 12149.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 23379.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 1190.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 8455.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 15973.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 15957.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 12791.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 6068.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 6846.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 6120.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 11727.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 16181.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 22243.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 6413.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 5594.84 <30 Days