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 3393.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 1032.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 12196.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 9403.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 2684.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 14808.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 9779.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 15152.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 23139.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 17140.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 24093.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 22461.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 11519.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 19253.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 16174.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 24872.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 19047.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 9759.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 10300.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 3830.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 3702.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 24731.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 19322.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 23278.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 21612.61 30-90 Days