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 Day 1 8696.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 22159.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 11200.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 18335.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 17432.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 12648.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 24517.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 18964.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 12801.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 18019.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 376.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 13930.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 21258.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 22380.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 24376.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 10859.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 17494.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 9364.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 25061.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 21870.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 8123.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 9034.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 9109.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 14270.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 24557.41 91-180 Days