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 46 6855.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 5223.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 9564.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24685.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 23908.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24491.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 4786.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 5201.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 19266.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 23190.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 19314.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24775.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 477.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 6409.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 21786.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 14126.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 18672.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 3220.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 10987.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 13428.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 21360.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 16588.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 6524.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 6678.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 22154.70 <30 Days