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 52 217.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 7764.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 24467.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 8086.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 24603.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 10903.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 24092.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 3730.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 22837.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 11911.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 24173.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 6797.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 12444.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 22627.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 11776.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 3023.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 13511.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 3262.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 8322.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 21566.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 21860.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 817.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 11651.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 16441.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 24794.40 Open