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 1568.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 23706.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 14035.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 3564.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 7388.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 1047.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 3592.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 3036.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 17347.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 9637.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 7023.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 15562.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 12007.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 22650.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 20996.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 48.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 9980.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 25514.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 2212.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 17317.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11192.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 22436.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 12974.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 19336.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 22939.36 30-90 Days