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 4 13019.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 17068.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 10177.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 6145.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 22841.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 23615.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 9440.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 18049.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 6944.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 16337.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 12297.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 12000.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 5647.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 13699.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12529.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12246.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 15006.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 11640.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 5951.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 19514.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 6069.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 17281.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 5672.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 5735.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12935.72 30-90 Days