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 13 8848.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 6292.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 2111.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 9714.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 20579.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 3128.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 13256.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 15147.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 8561.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 14530.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 3303.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 23376.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 10656.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 10942.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 6916.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 2334.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 5359.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 3978.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 23887.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 1262.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 12009.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 15223.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 2558.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 6376.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 15003.82 Open