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 18 14559.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 20486.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 13723.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 9389.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 6665.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 19475.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 11086.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 14068.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 13015.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 13662.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 15752.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 504.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 14679.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 23632.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 707.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 21262.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 10322.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 6848.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 22731.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 18864.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 25462.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 16471.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 14755.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 1672.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 17882.53 30-90 Days