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 28 8562.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 14685.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 6163.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 6962.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 4525.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 1619.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 15509.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 18672.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 15905.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 12875.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 13512.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 8548.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 2146.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 17601.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 20279.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 6703.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 16801.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 23390.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 18550.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 11331.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 22047.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 19948.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 20894.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 22252.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 5509.12 91-180 Days