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 8 23875.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 24311.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 16855.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 8605.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 3574.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 10870.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 17333.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 25686.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 23082.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 13681.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 14812.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 16365.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 4291.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 10614.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 12279.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 7039.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 13220.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 14398.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 2434.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 2644.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 4239.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20983.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20679.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 21754.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 15891.37 <30 Days