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 57 4373.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 2608.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 19208.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 16541.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 1999.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 13524.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 5827.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 20638.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 9865.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 18413.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 9482.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 25095.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 21423.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 20421.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 16545.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 2100.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 21663.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 8746.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 22869.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 21467.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 23532.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 15024.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 8794.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 10989.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 7774.20 <30 Days