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 32 17754.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 14583.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 13780.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 11619.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 21871.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 5950.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 6644.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 6607.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 17975.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 3026.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 12239.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 7846.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 18008.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 18612.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 13436.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 24141.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 3802.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 14550.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 12495.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 17814.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 3714.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 17046.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 23890.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 11419.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 18713.80 30-90 Days