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 7608.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 15484.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 8465.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 23428.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 22472.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 24789.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 24840.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 12214.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 19983.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 5491.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 5391.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 22123.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 2550.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 7542.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 15181.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 10981.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 9573.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 10919.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 22526.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 16261.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 8071.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 6720.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 12009.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 24646.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 5951.08 30-90 Days