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 19 19303.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 11264.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 6812.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 4990.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 17803.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 10503.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 20593.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 25512.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 17097.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 13625.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 7009.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 22496.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 9397.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 13286.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 3106.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 12634.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 4234.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 9505.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 6843.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 8756.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 8629.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 6073.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 19 9558.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 19756.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 5035.43 91-180 Days