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 21 20511.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 1501.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 2368.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 11966.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 2021.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 8506.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 22684.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 23503.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 23862.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 25744.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 19972.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 18742.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 17840.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 6897.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 5204.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 16623.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 1670.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 12404.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 2294.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 1544.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 12807.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 17133.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 17285.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 1445.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 1289.75 <30 Days