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)

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 21433.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 6796.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 2222.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 3859.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 1691.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 15480.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 18942.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 9950.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 6669.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 21046.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 23646.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 2365.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 9573.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 8817.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 603.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 3296.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 13670.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 19941.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 16712.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 21217.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 23264.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 5690.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 5555.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 17846.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 68 - 74 Days 8907.53 Open