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 20151.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 4837.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 21338.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 5358.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 634.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 25651.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 1726.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 16289.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 5690.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 20035.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 7998.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 24145.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 985.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 11404.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 24920.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 6892.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 20589.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 22337.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 5350.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 23386.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 25221.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 325.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 12989.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 21321.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 18217.23 91-180 Days