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 26 24570.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 14195.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 14993.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 7439.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 6775.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 8830.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 1399.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 24973.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 13845.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 15174.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 25521.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 20554.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 8508.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 23412.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 3032.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 646.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 14784.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 21442.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 16930.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 10703.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 1060.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 2328.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 10636.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 55.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 3424.15 <30 Days