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 6007.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 20978.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 21337.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 8362.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 8561.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 14890.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 6726.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 7588.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 25661.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 1180.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 10414.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 2446.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 7069.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 19614.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 24320.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 24643.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 91 - 120 Days 20577.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 20650.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 10134.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 18483.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 2482.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 485.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 3670.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 6296.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 14545.77 <30 Days