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 47 21018.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 19908.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 20040.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 18906.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 5687.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 5607.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 24252.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 25234.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 15153.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 13730.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 25738.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 4367.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 6880.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 4911.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 21999.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 24851.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 17222.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 16628.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22149.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22241.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22821.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 14594.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 18563.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 20936.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 2783.01 30-90 Days