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 29 102.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 3885.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 20188.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 8277.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7763.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7194.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 10430.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 100.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 1137.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7504.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 19279.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 22388.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 22466.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 24623.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7386.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7697.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 14925.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 16204.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 23696.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 6847.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 22941.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 25033.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 5085.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 1042.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 13002.60 30-90 Days