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 6460.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 20448.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 17994.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 541.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 12411.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 21239.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 1786.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 3643.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 22154.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 1369.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 24847.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 8174.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 3735.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 2137.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 22626.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 555.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 3622.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 20402.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 17118.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 12982.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 11447.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 16757.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 12278.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 11038.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 6465.03 Open