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 2807.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 2073.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 23191.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 17734.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 17658.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 3161.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 22789.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 11220.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 14679.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 19561.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 11674.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 24005.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 16787.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 13673.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 18161.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 25191.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 5008.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 5187.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 19421.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 24176.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 25654.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 1886.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 9174.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 25698.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 23146.93 <30 Days