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 21 7562.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 4310.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 13092.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 9691.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 18702.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 19898.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 4788.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 12118.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 8525.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 21543.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 1477.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 18214.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 14315.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 5505.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 19002.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 3246.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 7789.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 9422.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 22171.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 21142.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 23441.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 17082.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 9552.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 371.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 4172.44 <30 Days