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 30 9414.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 17116.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 11511.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 11019.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 50.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 22972.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 5897.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 24300.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 2007.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 13760.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 7735.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 18954.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 8088.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 21492.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 4844.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 4797.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 23374.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 1436.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 17015.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 592.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 5104.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 20451.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 14842.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 7537.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 30 24349.06 Open