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 9278.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 23443.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 14776.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 10581.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 16009.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 6044.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 20172.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 14866.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 24663.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22776.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 2678.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 9187.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22618.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22533.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 16541.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 15981.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 4580.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 21691.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 13783.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 15596.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 16662.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 1705.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 19882.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 23508.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 3004.67 <30 Days