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 51 12730.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 17124.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 21495.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 7687.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 13117.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 2731.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 400.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 1624.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 4785.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 20386.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 5002.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 20647.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 9525.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 18644.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 10280.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 5582.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 25405.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 51 17674.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 19615.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 19151.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 16009.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 25577.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 21258.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 1200.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 5173.46 Open