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 33 17841.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 18491.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 9169.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 20349.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 3653.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 6555.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 6674.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 1135.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 14964.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 15569.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 5222.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 9602.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 9394.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 12611.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 703.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 5754.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 24088.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 9323.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 19596.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 11226.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 18388.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 14737.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 9276.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 20868.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 33 6682.39 <30 Days