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 28 21017.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 22260.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 15801.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 2924.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 17208.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 25211.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 18662.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 13129.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 17439.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 13908.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 2962.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 21682.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 20259.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 11552.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 9121.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 17074.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 16340.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 18828.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 17938.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 9335.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 3669.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 20531.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 4291.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 23031.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 19802.55 30-90 Days