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 13 6493.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 18605.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 9556.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 2616.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 8042.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 6880.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 22583.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 14413.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 479.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 9584.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 22502.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 16745.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 596.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 25695.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 5435.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 23674.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 11692.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 10179.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 1128.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 20015.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 4626.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 9907.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 7346.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 922.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 10524.59 <30 Days