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 10737.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 16400.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 15963.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 18039.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 318.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 7790.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 11490.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 23766.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 16744.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 4918.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 18977.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 2226.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 10866.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 23286.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 20909.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 5882.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 1540.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 13923.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 14654.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 8157.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 24518.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 19260.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 15841.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 2697.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 21320.82 30-90 Days