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 20 7128.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 8828.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 5694.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 7974.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 23483.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 13693.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 14830.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 3221.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 22608.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 19367.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 5691.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 14600.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4917.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 24392.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 21191.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 14270.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 17753.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 8535.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 16140.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 20364.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 11979.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 19373.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 14411.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 24505.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 15966.19 30-90 Days