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 Other Supranational 61 - 67 Days 6619.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 16821.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 2783.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 7709.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 25411.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 1947.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 6034.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 15008.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 1410.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 20653.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 15486.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 24218.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 22176.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 14941.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 22133.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 12982.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 758.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 23715.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 22791.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 6645.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 13163.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 7255.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 23284.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 24519.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 8297.12 <30 Days