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 11925.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 18462.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 4095.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 14258.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 24864.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 9370.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 13200.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 1740.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 12336.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 5864.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 19259.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 20945.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 1048.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 6361.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 22660.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 1800.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 3054.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 7359.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 10485.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 389.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 14685.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 21844.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 3359.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 8635.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 299.33 <30 Days