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 40 20962.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 8176.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 802.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 6242.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 20955.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 3205.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 14241.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 23355.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 24861.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 9678.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 10668.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 7767.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 18550.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 5737.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 19286.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 17921.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 25139.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 25103.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 666.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 6939.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 13860.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 2286.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 20884.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 6066.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 185.33 Open