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 24299.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 21400.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 18858.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 23248.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 23042.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 9839.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 15616.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 263.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 22222.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 14426.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 58.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 13405.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 3053.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 12184.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 9697.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 24806.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 7317.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 25422.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 3433.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 4691.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 497.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 3114.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 23107.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 18387.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 2 19740.76 Open