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 29 5806.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 4220.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 25589.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 17166.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 6561.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 17836.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 21681.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 15881.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 18219.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 2961.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 8576.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 3469.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 17990.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 12503.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 766.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 5634.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 21719.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 20112.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 12571.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 12719.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 4771.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 360.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 13554.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 4653.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 29 17751.08 Open