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 9155.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 23964.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 17342.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 21151.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 1607.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 10997.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 7338.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 15978.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 7963.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 4185.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 20470.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 917.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 13196.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 16494.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 20850.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 19200.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 21080.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 8148.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 11812.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 1536.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 18234.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 12220.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 22546.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 7539.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 17459.17 <30 Days