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 49 22474.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 23685.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1143.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 11249.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 14338.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 4005.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 23786.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 22238.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 18064.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 905.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 2827.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 24883.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 4466.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 21206.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 20076.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 16862.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 23691.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1062.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 14934.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 13536.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 6693.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 20531.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 4051.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 24138.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 13886.78 <30 Days