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 34 17674.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 7812.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 4049.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 12669.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 2755.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 1220.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 8561.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 23573.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 9954.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 16531.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 5983.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 17799.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 24478.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 2981.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 2808.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 776.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 16140.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 18433.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 15809.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 8945.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 6072.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 15076.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 13146.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 24251.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 25581.82 30-90 Days