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 14494.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 19246.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 2166.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 10461.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 6018.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 16697.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 25587.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 3896.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 14960.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 8166.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 10512.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 14667.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 14879.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 3528.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 7992.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 12587.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 22384.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 12947.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 8635.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 10673.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 3706.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 23373.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 6724.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 25344.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 83 - 90 Days 4021.15 <30 Days