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 46 25741.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 19965.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 4459.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 22254.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 19745.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 5211.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 6023.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 8747.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24053.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 5045.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 1370.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 235.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 19657.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 7426.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 11837.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24950.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 3242.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 15321.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 18831.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 13839.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 5298.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 2589.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 7430.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 1348.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 10418.96 30-90 Days