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 23123.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 19353.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 10619.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 21684.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 1899.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 10666.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 10798.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 10930.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 16077.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 6499.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 21539.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 25697.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 2261.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 38 1275.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 6156.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 2298.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 11101.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 24622.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 20534.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 1341.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 20076.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 23245.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 23082.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 22470.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 24466.89 <30 Days