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 11 13888.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 9797.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 815.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 10772.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 16339.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 8997.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 22238.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 20554.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 150.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 19566.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 22355.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 19562.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 292.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 1958.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 205.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 19177.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 5765.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 3850.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 2900.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 6184.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 5579.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 2315.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 6145.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 20781.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 6151.52 Open