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 57 22014.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 9566.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 24892.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 2657.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 7056.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 4631.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 2883.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 3432.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 2361.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 16493.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 6188.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 12280.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 22188.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 8714.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 13441.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 12191.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 8505.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 21297.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 7189.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 14726.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 4208.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 14514.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 4055.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 15998.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 18171.97 91-180 Days