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 75 - 82 Days 13363.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 2783.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 13844.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 9797.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 2348.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 8418.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 8381.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 5959.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 9726.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 9132.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 6587.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 22292.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 18546.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 18892.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 7335.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 23651.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 9970.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 11969.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 2412.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 1406.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 16901.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 9721.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 9602.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 8847.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 10466.18 Open