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 24467.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 3210.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 22846.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 13563.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 5274.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 20215.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 18907.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 2767.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 16909.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 19484.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 22968.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 17334.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 3556.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 23032.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 10212.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 21203.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 8524.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 4131.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 22985.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 2528.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 5919.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 21595.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 20307.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 7839.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 24747.05 Open