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 21941.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 24843.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 3782.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 17883.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 21125.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 16739.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 14140.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 1285.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 8818.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 11614.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 1312.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 12498.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 3575.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 1377.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 19062.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 18134.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 1663.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 23371.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 12526.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 7681.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 12458.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 16810.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 9731.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 5058.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 15016.40 91-180 Days