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 10310.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 10112.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 10150.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 24314.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 6282.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 2565.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 8766.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 20308.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 3984.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 11590.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 15089.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 2222.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 24832.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 20581.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 1602.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 7538.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 13770.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 8390.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 7535.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 10411.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 14587.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 15046.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 1749.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 3117.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 56 16069.09 91-180 Days