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 14663.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 18740.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 20506.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 8241.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 2835.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 12916.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 20512.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 19154.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 16567.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 16387.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 15320.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 1456.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 3562.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 10176.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 375.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 8688.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 3941.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 7846.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 25614.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 22043.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 19096.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 8736.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 8324.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 9704.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 18199.97 <30 Days