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 44 10959.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 291.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 18748.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 17498.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 3054.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 21544.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 22371.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 18929.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 11768.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 11643.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 7416.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 658.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 5802.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 15586.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 17706.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 15787.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 5363.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 18379.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 4249.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 13989.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 17430.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 7720.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 7022.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 18352.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 13245.61 <30 Days