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 18273.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 10096.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 10376.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 24123.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 19837.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 1777.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 20632.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 25180.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 24893.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 928.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 6916.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 774.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 21435.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 4456.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 19375.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 23572.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 153.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 11292.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 20859.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 25654.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 1827.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 1614.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 6301.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 20599.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 34 14863.74 <30 Days