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 9 3901.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 4253.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 3992.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 22841.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 9081.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 15036.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 677.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 9676.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 6290.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 3787.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 986.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 19821.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 12573.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 9331.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 10018.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 5011.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20548.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 25028.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 6698.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 10870.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 1293.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 24774.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 21536.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 18266.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 5881.80 91-180 Days