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 58 1484.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 20119.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 25371.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 19126.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 21145.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 19881.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 5763.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 3962.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 12631.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 15062.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 17813.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 25593.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 3942.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 19906.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 4939.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 23465.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 25068.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 5664.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 25728.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 25632.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 15628.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 5676.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 4367.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 7477.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 22108.08 30-90 Days