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 5032.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 8297.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 5235.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 453.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 13717.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 25419.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 22762.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 17172.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 20909.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 19311.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 18676.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 14573.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 9589.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 22323.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 15838.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 25502.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 6058.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 19030.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 13703.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 10710.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 7245.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 7500.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 22955.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 5114.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 998.74 <30 Days