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 24662.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 25140.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 13727.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 9554.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 17251.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 10701.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 18009.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 15610.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 2164.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 12228.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 8850.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 24311.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 13006.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 19592.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 13219.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 12017.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 15174.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 2423.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 19866.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 5474.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 8031.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 15104.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 13330.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 15348.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 1358.19 <30 Days