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 13609.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 4539.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 12934.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 23899.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 20955.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 13542.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 2308.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 23336.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 9972.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 14355.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 17414.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 16216.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 1423.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 18573.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 3568.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 3554.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 22013.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 25501.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 18489.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 23910.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 10584.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 5924.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24876.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 8035.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 15831.37 91-180 Days