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 19227.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 16868.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 19139.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 24441.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 22579.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 15282.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 21173.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 4357.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 3649.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 8005.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 23140.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 2607.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 18347.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 486.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 23015.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 18769.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 12951.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 4481.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 25448.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 15907.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 18855.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 7657.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 6234.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 1581.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 3621.19 Open