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 54 6050.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 2192.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 18914.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 883.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 15391.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 8855.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 11217.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 15356.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 10596.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 9942.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 23918.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 6458.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 1439.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 22282.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 9140.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 21458.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 22208.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 1274.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 15256.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 23614.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 13602.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 10551.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 19689.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 17079.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 5569.35 Open