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 19 4476.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 2483.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 25273.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 23034.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 21328.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 7591.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 2233.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 22228.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 4466.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 3333.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 13763.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 11344.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 18513.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 12141.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 13369.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 16738.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 13002.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 24189.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 4285.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 3455.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 6642.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 12839.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 2112.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 6644.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 22440.63 91-180 Days