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 10 2461.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 14994.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 23408.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 15341.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 5183.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 22222.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 18265.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 24514.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 11691.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 4122.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 9790.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 18415.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 2668.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 1064.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 17774.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 10076.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 24978.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 18657.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 22977.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 25320.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 2053.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 21928.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 1570.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 20788.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 3909.72 91-180 Days