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 23849.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 16921.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 16346.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 12546.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 2280.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 91 - 120 Days 18095.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 13200.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 14671.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 5661.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 11983.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 18697.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17773.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17666.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 15468.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 19331.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 6993.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 13974.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 10443.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 10027.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 10500.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 17394.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 3347.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 1303.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 2913.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 49 18065.58 <30 Days