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 10913.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 9998.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 165.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 17291.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 17377.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 41 19590.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 6336.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 3793.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 13003.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 15087.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 7705.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 15180.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 18757.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 12343.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 12007.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 5258.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 16844.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 14612.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 17984.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 707.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 24389.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 14402.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 21656.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 24975.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 8615.29 Open