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 17 25674.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 22977.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 10872.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 12764.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 7661.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 10890.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 18871.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 4051.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 11021.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 9457.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 25503.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 24203.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 15148.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 10343.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 7567.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 24556.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 13847.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 3734.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 18553.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 7178.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 6055.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 23344.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 12809.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 10439.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 5821.99 91-180 Days