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 52 5997.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 17318.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 8963.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 275.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 13603.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 19311.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 1116.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 6312.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 25556.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 24903.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 10873.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 5063.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 22188.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 16366.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 6634.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 4514.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 8352.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 2080.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 24724.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 22476.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 16394.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 11831.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 3380.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 6382.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 1571.17 30-90 Days