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 8 14536.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 7609.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 16840.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 24177.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 8784.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 25732.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 17445.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 10454.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 6976.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 8020.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 9034.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 19062.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 15314.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 16681.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 10580.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 17122.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 1632.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 12441.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 23070.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 23564.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 4079.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 2478.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 20025.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 7899.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 6789.30 Open