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 56 17695.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 4966.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 25047.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 4310.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 20780.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 1397.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 3355.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 6454.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 12822.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 1942.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 21428.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 6458.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 2668.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 7867.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 11174.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 1207.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 1873.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 3979.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 15770.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 13930.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 21973.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 6414.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 294.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 3588.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 9895.73 30-90 Days