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 3 10821.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 23825.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 2550.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 3999.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 4020.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 20511.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 772.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 6645.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 7148.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 5741.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 25678.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 13216.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 10358.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 13447.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 1616.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 12056.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 18850.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 23478.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 17009.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 21083.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 25020.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 1814.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 24477.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 11964.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 18183.43 91-180 Days