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 36 15093.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 22546.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 18694.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 5076.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 18166.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 9446.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 7460.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 12115.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 2408.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 15156.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 9861.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 16573.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 15444.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 7659.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 9319.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 25393.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 23748.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 1721.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 3243.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 19120.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 335.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 6285.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 11617.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 14777.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 4243.21 Open