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 20013.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 18985.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 22067.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 20298.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 2918.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 21092.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 15067.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 8572.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 14046.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 24659.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 18693.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 24003.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 21986.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 75 - 82 Days 8192.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 2172.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 21499.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 4273.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 15724.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 15420.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 8513.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 16346.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 11444.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 12336.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 17928.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 5928.16 <30 Days