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 21187.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 3698.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 19987.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 15553.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 14002.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 22365.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 8130.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 12816.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 20301.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 18513.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 8453.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 982.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 24490.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 13043.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 21550.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 1606.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 8441.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 21825.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 25303.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 7642.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 11435.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 15342.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 12087.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 582.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 13867.76 91-180 Days