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 22245.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 2380.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 13298.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 22326.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 18339.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 25105.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 19947.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 17704.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 3762.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 15187.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 13414.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 4277.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 7856.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 13039.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 7045.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 20204.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 7218.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 7738.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 22266.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 16454.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 17791.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 16916.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 14347.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 16469.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 22224.02 <30 Days