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 24 25463.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 21791.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 20223.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 2921.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 13756.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 5429.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 7979.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 8742.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 15109.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 15212.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 4595.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 10998.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 24444.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 9633.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 4584.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 11839.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 5196.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 559.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 12175.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 9608.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 18129.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 22224.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 8252.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 19760.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 21893.64 91-180 Days