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 5 11362.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 24428.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12799.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 8289.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 17515.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 19358.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 6123.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 22288.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 11090.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 15176.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 15821.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 656.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 19528.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 18466.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 25065.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 3115.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 11190.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 14505.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 23765.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 5870.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 12686.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 21333.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 20620.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 18781.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 5 19235.28 <30 Days