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 34 17642.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 12789.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 9806.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 19084.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 3443.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 119.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 22969.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 14653.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 1462.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 11815.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 18301.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 13920.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 4478.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 25261.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 11154.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 6301.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 3968.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 20996.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 353.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 25282.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 14448.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 12371.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 24723.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 8585.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 1207.20 Open