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 21128.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 16849.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 18865.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 4530.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 376.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 19385.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 20683.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 9110.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 18262.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 22414.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 2496.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 14138.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 19901.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 8571.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 21080.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 19572.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 24680.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 19332.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 23480.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 6732.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 13114.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 11065.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 14988.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 23602.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 10975.29 91-180 Days