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 18 5989.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 14233.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 20149.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 933.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 9463.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 15913.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 20528.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 11826.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 25024.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 4666.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 10577.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 9065.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 688.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 14624.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 6453.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 12095.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 7241.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 11040.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 3587.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 5126.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 12744.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 4676.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 7502.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 15795.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 4770.36 Open