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 23427.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 8811.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 25356.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 7667.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 7436.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 4044.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 495.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 3229.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 18258.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 22189.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 17652.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 14638.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 11792.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 8224.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 22039.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 17118.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 22272.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 10029.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 3424.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 25302.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 23983.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 10534.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 13161.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 14019.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 13103.78 30-90 Days