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 1044.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 23358.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 21800.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 21215.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 8879.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 5506.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 19369.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 5695.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 14988.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 22933.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 14099.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 1594.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 12710.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 19332.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 20134.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 17996.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 10390.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 3273.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 15977.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 7484.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 11177.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 22467.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 12446.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 15756.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 13 2097.07 30-90 Days