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 24848.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12868.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 23836.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 19452.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 8749.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 14570.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 9571.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 14739.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 12266.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 15586.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 13256.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 23519.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 3654.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 16733.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 15232.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 21169.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 16604.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 24213.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 14038.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 10189.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 9849.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 25419.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 4164.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 467.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 21449.68 91-180 Days