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 6128.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 21301.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 23482.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 18434.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 12149.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 7231.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 6736.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 19580.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 15039.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20375.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 12202.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20571.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 1111.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 13901.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 10801.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 14797.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 14578.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 22934.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 22347.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20518.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 2827.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 25389.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 23464.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 12527.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 21187.91 Open