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 55 10997.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 7450.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 9802.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 11785.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 19643.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 24635.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 6708.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 9352.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 3559.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 4982.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 12505.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 20871.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 21560.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 12639.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 11647.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 3713.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 5258.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 9258.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 9150.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 10151.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 4405.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 11397.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 9549.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 21859.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 1978.67 Open