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 15 14529.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 3279.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 11121.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 20896.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 22479.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 5902.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 19666.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 6295.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 14624.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 12006.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 24021.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 1507.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 22165.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 5905.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 11495.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 17053.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 23077.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 25625.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 10090.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 10038.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 933.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 7590.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 9308.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 4278.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 25411.85 <30 Days