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 68 - 74 Days 23578.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 17656.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 8259.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 3766.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 1908.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 15925.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 22744.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 12418.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 1286.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 21688.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 24450.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 10129.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 24101.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 2854.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 6596.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 22414.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 18271.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 7934.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 25455.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 16369.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 15968.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 16846.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 13478.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 1450.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 19453.85 91-180 Days