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 22 7495.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 15015.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 19519.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 24674.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 18538.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 1788.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 25364.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 22887.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 17840.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 9587.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 19480.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 16203.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 13363.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 7045.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 10899.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 24520.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 14311.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 7174.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 17384.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 4564.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 19085.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 9556.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 593.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 13325.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 25471.37 Open