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 14 1777.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 16767.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 16491.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 9305.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 20877.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 3571.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 3248.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 23288.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 24322.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 20257.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 16942.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 7053.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 9112.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 21808.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 10101.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 5106.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 13510.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 15348.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 15633.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 23391.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 1703.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 11034.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 344.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 15092.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 6172.96 Open