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 43 20483.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 8610.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 13158.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 4159.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 23899.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 21898.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 20888.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 18231.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 3055.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 21447.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 23224.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 1286.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 3146.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 25702.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 2938.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 5698.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 4615.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 22160.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 3891.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 19325.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 1437.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 1393.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 13575.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 1140.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 23325.62 91-180 Days