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 38 14594.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 2381.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 7771.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 17261.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 11933.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 11024.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 20991.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 8435.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 2984.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 12267.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 18272.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 2507.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 10557.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 3648.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 15938.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 9396.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 8198.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 8539.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 12811.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 10946.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 1869.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 6707.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 9435.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 20829.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 1727.34 30-90 Days