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 29 1054.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 22601.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 10388.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 13658.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 13570.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 20897.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 10936.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 9056.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 12473.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 5165.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 6219.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 3472.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 19012.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 21971.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 19748.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 2237.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 5075.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 16514.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 17151.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 15153.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 16063.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 18254.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 10327.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 11713.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 12066.25 <30 Days