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 91 - 120 Days 13078.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 19038.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 14244.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 12330.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 5090.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 8924.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 23187.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 15603.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 17485.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 15269.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 8338.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 1013.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 4542.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 20378.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 9003.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 13662.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 5975.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 7959.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 23582.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 8550.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 2611.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 8747.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 14118.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 15796.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 22212.82 30-90 Days