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 25 25526.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 3915.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 7510.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 12967.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 12156.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 12324.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 4348.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 18079.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 18643.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 3536.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 10648.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 11339.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 19949.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 8364.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 5759.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 19985.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 19301.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 19483.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 15365.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 19719.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 13139.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 8979.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 16391.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 15854.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 11748.96 91-180 Days