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 39 18622.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 4395.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 13845.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 651.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 4387.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 1401.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 3925.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 21794.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 8160.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 21743.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 8484.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 25551.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 234.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 24121.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 19682.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 6196.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 11523.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 24587.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 22209.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 20380.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 25640.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 378.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 2745.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 9891.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 6532.62 <30 Days