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 9325.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 13282.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 18433.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 9164.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 3021.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 15235.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 18784.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 7533.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 25111.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 1658.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 22346.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 3721.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 4140.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 12056.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 10069.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 2241.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 20274.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 20586.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 2997.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 24452.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 10831.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 3978.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 12805.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 3251.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 20301.79 30-90 Days