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 6 25254.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 8967.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 13083.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 15296.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 1705.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 19247.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 3466.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 17257.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 20832.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 5134.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 19047.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 4819.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 25203.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 4818.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 9850.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 8841.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 18586.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 11010.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 2921.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 5808.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 8891.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 6477.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 25129.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 13912.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 23296.44 Open