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 24512.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 57 13499.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 4904.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 7257.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 6829.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 21791.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 11489.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 9418.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 13992.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 12048.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 18895.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 4112.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 16668.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 14617.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 16473.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 13916.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 11513.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 2486.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 7018.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 3294.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 6405.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 1240.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 13461.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 842.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 3388.11 30-90 Days