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 24736.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 13635.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 3855.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 6861.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 18463.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 12404.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 23711.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 24611.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 8617.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 24212.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 15860.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 10713.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 11554.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 16939.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 15613.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 2888.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 22314.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 18305.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 14437.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 970.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 8676.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 7168.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 21391.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 6003.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 17214.99 Open