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 19431.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 21167.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 17296.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 23787.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 14971.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 25591.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 24655.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 18030.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 23461.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 9522.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 2378.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 20561.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 24571.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 3449.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 7737.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 19137.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 8017.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 16847.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 8012.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 6672.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 1 14425.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 7218.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 23266.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 192.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 1224.03 30-90 Days