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 Open 9361.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 7143.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 9622.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 16330.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 4017.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 23567.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 23287.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 22408.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 21949.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 687.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 761.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 25407.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 7698.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 12628.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 18804.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 18410.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 13356.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 24671.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 22566.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 8479.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 22589.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 24899.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 20276.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 9634.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 7247.96 30-90 Days