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 53 22379.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 16266.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 21450.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 9317.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 8750.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 19361.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 13417.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 2289.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 25288.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 21503.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 2114.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 22779.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 16776.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 13691.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 1434.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 6629.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 7830.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 21991.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 1213.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 15082.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 53 1917.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 2408.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 5722.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 17019.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 23878.04 30-90 Days