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 5 20862.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 14188.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 10567.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 23297.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 2621.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 5967.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 14475.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 679.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12109.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 10918.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12518.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 2452.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 3842.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 14661.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 5970.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 10410.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 14515.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 5484.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 11461.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 17643.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 1907.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 584.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 10735.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 21096.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 10111.07 Open