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 20343.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 2020.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 11209.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 3995.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 18530.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 25726.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 10790.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 7426.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 4560.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 17525.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 14902.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 14832.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 3372.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 21002.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 12001.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 6 3203.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 17974.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 18340.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 3970.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 20375.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 3490.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 693.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 19339.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 5756.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 2091.20 Open