Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities 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 Sovereign 91 - 120 Days 25557.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 15050.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 633.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 16484.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 13558.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 14217.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 20825.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 6720.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 19905.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 18383.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 18725.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 12169.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 282.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 21537.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 9995.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 21632.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 14330.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 91 - 120 Days 21202.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 2587.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 7375.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 18834.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 11531.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 13119.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 5172.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 18008.75 30-90 Days