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 23 21861.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 1174.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 7882.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 25134.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 20564.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 10661.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 22554.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 9703.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 11041.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 1105.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 2374.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 15457.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 11791.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 24898.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 13179.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 8484.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 6196.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 7408.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 10529.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 18247.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 16107.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 1346.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 3550.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 18221.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 9599.90 91-180 Days