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 7 22158.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 21564.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 23088.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 4868.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 12142.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 11342.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 21703.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 17963.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 22848.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 16120.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 6724.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 723.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 12861.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 20977.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 9986.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 10973.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 4883.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 20940.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 23660.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 11360.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 13348.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 16819.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 14278.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 14229.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 126.50 Open