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 48 19297.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 9368.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 11495.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 22851.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 24167.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 17921.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 17524.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 18266.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 1860.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 18650.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 10790.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 20086.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 14875.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 4854.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 13171.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 25429.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 2843.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 10776.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 14839.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 13398.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 369.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 11026.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 4874.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 7956.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 2656.10 91-180 Days