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 13932.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 19202.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 19493.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 3349.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 10866.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 17006.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 16590.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 19330.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 18369.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 54 10546.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 718.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 12906.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 19642.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 10751.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 14412.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 4582.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 18630.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 16350.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 15787.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 15250.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 206.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 12929.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 22376.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 10851.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 19071.14 91-180 Days