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 32 9617.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 16738.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 19743.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 16698.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 88.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 16671.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 9946.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 19166.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 1810.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 13345.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 14583.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 25261.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 9056.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 9033.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 22739.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 6482.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 5235.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 9707.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 9136.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 23570.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 8916.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 1163.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 4224.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 25400.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 22825.38 Open