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 53 19061.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 14074.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 4374.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 25649.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 5054.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 2675.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 6376.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 4367.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 11574.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 933.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 1070.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 4191.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 20230.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 2980.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 16979.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 22548.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 1484.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 23394.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 6826.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 15710.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 18404.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 24617.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 1712.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 25077.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 17192.42 91-180 Days