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 3856.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 15194.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 929.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 8540.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 23431.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 16124.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 22775.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 5412.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 2041.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 25359.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 8807.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 14464.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 9506.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 23540.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 24521.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 4669.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 5653.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 23429.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 17527.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 21050.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 2213.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 9056.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 24618.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 5898.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 13929.25 30-90 Days