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 24481.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 24659.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 24299.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 21864.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 5780.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 18702.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 9408.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 15237.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 6141.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 21842.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 21384.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 5679.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 1575.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 457.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 9081.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 3722.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 24522.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 22962.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 6036.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 18529.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 13266.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 557.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 16673.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 7299.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 61 - 67 Days 5316.93 91-180 Days