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 10874.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 20988.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 11167.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 7851.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 21133.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 5664.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 8458.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 8120.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 17941.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 6539.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 15316.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 22440.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 18865.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 22406.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 3568.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 3376.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 24461.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 12376.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 8876.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 22611.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 2828.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 347.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 5817.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 20040.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 23397.10 Open