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 19605.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 16113.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 5664.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 13579.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 23323.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 17915.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 8298.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 4493.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 16856.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 24908.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 7001.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 22843.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 24871.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 776.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 1200.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 18039.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 3765.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 19784.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 16016.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 19429.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 6092.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 8992.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 16932.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 10871.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 24997.68 30-90 Days