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 16 14975.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 3166.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 2689.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 8191.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 18278.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 15340.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 400.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 11094.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 10051.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 19146.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 12889.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 21913.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 17759.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 22767.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 8463.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 17349.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 14046.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 18992.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 3099.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 15417.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 23922.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 22861.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 24916.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 4252.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 14478.88 30-90 Days