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 41 2688.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 13048.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 14122.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 7776.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 20933.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 18640.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 11778.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 24082.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 22896.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 14322.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 17686.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 22141.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 9711.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 19421.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 1426.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 20812.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 22572.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 1911.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 11071.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 4328.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 13877.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 6847.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 4407.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 15906.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 12557.46 Open