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 52 18215.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 5150.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 10200.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 7168.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 13052.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 8755.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 3991.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 17808.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 23127.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 21269.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 18233.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 13218.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 21343.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 2433.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 18020.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 3773.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 17546.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 24224.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 20913.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 22100.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 23830.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 12198.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 9542.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 18069.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 1033.22 Open