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 4 18020.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 23100.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 11750.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 21770.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 14228.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 18522.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 6402.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 3756.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 8914.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 23837.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 25311.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 8193.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 20294.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 2893.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 16452.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 13789.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 5400.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 19109.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 22072.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 8599.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 21253.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 9886.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 25217.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 19632.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 4 13800.71 <30 Days