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 15 24969.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 12227.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 9908.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 13897.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 11023.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 16771.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 19501.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 6580.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 646.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 11476.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 12898.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 9669.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 5686.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 593.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 2641.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 13022.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 25189.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 9461.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 5242.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 15423.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 21759.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 235.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 2864.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 21403.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 15 17839.97 <30 Days