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 54 12523.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 10628.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 18451.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 4840.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 20269.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 2974.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 10191.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 23483.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 20006.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 12698.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 6331.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 14452.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 1295.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 20514.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 16730.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 5740.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 17950.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 21330.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 20693.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 9936.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 7348.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 8840.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 3632.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 16608.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 3971.86 91-180 Days