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 56 19399.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 24982.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 19860.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 22791.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 15480.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 9436.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 7920.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 8349.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 7558.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 3911.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 24753.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 24048.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 9054.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 11979.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 23356.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 23899.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 14525.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 23072.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 8299.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 14234.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 10689.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 7150.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 6238.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 17399.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 4635.43 91-180 Days