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 59 9768.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 11641.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 3525.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 16161.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 18634.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 10659.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 10377.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 1747.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 18608.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 19329.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 7606.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 1191.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 17860.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 17480.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 3229.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 15420.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 21015.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 8942.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 3825.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 24932.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 23921.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 10241.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 9472.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 9337.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE Open 12550.58 Open