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 12 6730.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 17367.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 1074.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 597.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 6941.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 5772.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 8313.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 22953.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 17779.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 160.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 20975.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 443.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 2317.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 18251.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 21445.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 21460.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 1282.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 9957.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 15145.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 14426.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 6827.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 11724.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 15175.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 20732.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 14962.45 30-90 Days