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 61 - 67 Days 20802.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 23080.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 14042.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 25061.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 3866.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 18013.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 5909.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 13489.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 13435.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 24834.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 4580.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 19835.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 12625.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 8417.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 10084.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 21794.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 20740.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 1635.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 1541.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 21477.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 12811.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 19086.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 22897.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 9384.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 9613.22 91-180 Days