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 55 19554.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 17882.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 8858.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 15442.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 8974.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 1879.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 12636.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 8710.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 16899.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 10479.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 6831.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 20899.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 12712.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 6117.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 22457.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 17251.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 24995.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 17079.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 21231.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 5207.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 441.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 3504.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 8419.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 4176.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 55 18970.62 Open