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 45 18846.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 18075.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 15928.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 17362.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 20533.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 348.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 18306.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 15114.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 1986.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 22416.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 25730.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 24279.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 11939.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 9261.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 24286.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 14714.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 14666.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 25739.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 23033.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 8026.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 12684.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 3989.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 23797.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 7070.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 3768.75 <30 Days