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 17516.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 7548.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 8221.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 16936.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 23856.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 9324.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 25567.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 21508.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 269.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 10934.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 3400.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 11652.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 23502.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 2974.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 22516.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 21009.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 9668.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 4816.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 1777.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 18991.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 7485.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 17877.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 12395.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 22748.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 12728.53 <30 Days