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 1814.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 23371.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 24297.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 16941.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 10866.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 9460.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 25558.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 12716.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 2110.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 8336.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 15165.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 18535.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 6833.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 24147.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 9706.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 17240.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 1521.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 1539.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 11727.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 4648.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 8048.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 8411.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 13877.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 17732.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 16505.14 <30 Days