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 2 14165.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 10437.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 5881.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 4615.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 6145.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 11550.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 21333.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 9435.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 7332.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 14754.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 17981.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 3596.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 13018.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 3892.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 20966.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 8481.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 25347.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 23650.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 8083.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 10362.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 13343.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 11986.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 7137.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 10044.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 2209.11 30-90 Days