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 49 1642.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 8709.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 12165.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 21571.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 24325.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1952.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 22218.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 9364.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 24145.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 6331.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 7541.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 21878.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 6941.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 24061.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 9060.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 6181.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 3614.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 15113.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 21211.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 3569.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 3519.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 3628.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 25090.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 8436.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 11818.46 <30 Days