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 51 10837.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 9993.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 18905.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 3038.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 25721.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 8308.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 17997.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 2.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 8049.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 23292.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 18899.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 16992.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 10048.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 3014.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 15117.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 8392.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 3319.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 470.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 1006.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 17770.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 986.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 23967.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 7860.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 15988.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 17733.18 <30 Days