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 20011.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 10862.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 4531.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 24974.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 17549.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 10041.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 12306.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 11093.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 1963.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 20141.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 3199.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 16076.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 23641.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 24179.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 22615.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 20581.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 17304.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 23729.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 8894.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 24786.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 22003.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 22827.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 8079.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 837.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 25729.57 Open