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 60 5704.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 11046.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 21079.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 6784.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 24130.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 2050.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 7660.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 16355.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 19005.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 773.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 16329.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 17833.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 24004.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 23873.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 21557.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 1644.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 15695.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 9348.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 22589.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 999.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 9729.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 24903.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 19494.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 20733.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 17826.04 30-90 Days