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 2 7646.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 8157.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 3751.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 21373.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 23028.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 5234.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 22412.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 4158.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 8746.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 22506.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 4239.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 11954.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 12000.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 10584.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 15215.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 13076.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 3404.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 20035.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 8280.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 6615.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 25750.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 25326.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 7986.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 20109.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 979.86 Open