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 5395.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 5385.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 9041.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 8845.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 23362.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 491.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 17916.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 5073.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 12510.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 13366.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 17924.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 7731.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 17567.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 24119.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 4272.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 5736.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 23386.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 73.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 10810.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 3811.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 17748.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 20476.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 25374.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 14846.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 20603.15 <30 Days