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 11 12812.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 19853.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 13744.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 25351.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 18422.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 10446.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 23841.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 4508.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 23889.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 15599.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 20982.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 22667.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 12606.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 6840.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 8688.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 16063.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 5625.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 445.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 18888.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 5115.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 19341.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 8880.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 8638.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 2861.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 15427.67 Open