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 11825.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 3552.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 14500.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 18698.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 18103.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 14978.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 18154.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 23550.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 14164.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 11209.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 17846.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 3334.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 2438.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 912.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 15789.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 25194.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 2171.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 17069.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 20032.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 22934.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 17523.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 17261.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 20675.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 4680.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 13834.35 <30 Days