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 83 - 90 Days 17496.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 8069.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 24172.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 4063.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 5925.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 2925.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 11497.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 1717.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 11866.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 7617.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 18581.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 7825.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 14871.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 15644.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 19603.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 2408.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 14735.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 23527.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 18062.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 17962.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 9635.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 19273.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 2318.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 14559.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 24370.59 <30 Days