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 48 7987.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 21676.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 18729.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 24641.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 12945.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 16971.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 4491.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 21948.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 16667.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 17973.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 10818.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 13828.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 22706.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 11946.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 2706.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 1953.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 1616.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 10267.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 22789.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 443.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 2738.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 17595.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 23397.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 12162.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 60 22988.37 91-180 Days