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 27 8765.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11098.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 9514.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 21934.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 12143.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 20467.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 22409.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11897.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 16544.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 74.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 2990.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 16022.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 17636.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 21697.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 2264.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 20665.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 1557.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 22422.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 2243.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 14303.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 2905.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 13642.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11088.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11740.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 20015.53 <30 Days