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 16669.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 20044.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 17792.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 22268.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 20659.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 16959.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 24381.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 1436.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 22624.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 10335.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 21776.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 25525.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 14276.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 22317.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 25354.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 24212.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 24650.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 25592.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 337.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 7275.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 13358.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 13800.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 11345.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 12536.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 2179.78 <30 Days