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 31 5827.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 22552.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 10084.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 24831.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 18666.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 23173.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 22116.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 19283.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 7312.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 13690.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 16733.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 21986.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 20452.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 3464.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 8703.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 791.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 12047.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 10967.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 10154.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 9373.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 915.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 19316.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 821.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 10023.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 2883.49 Open