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 37 17156.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 92.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 6239.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 14931.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 3055.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 7156.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 6010.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 5079.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 3892.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 13022.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 10865.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 16713.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 8435.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 15608.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 6937.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 15421.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 1638.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 12254.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 21992.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 6637.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 16776.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 24500.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 22844.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 1581.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 17173.30 <30 Days