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 7721.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 16364.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7277.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 14346.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 14957.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7862.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 10258.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 7379.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 5722.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 2237.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 8038.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 4623.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 17109.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 5001.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 23550.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 24453.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 23770.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 6627.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 17161.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 19166.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 2893.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 24757.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 15491.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 9238.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 4889.16 30-90 Days