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 8 15009.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 17954.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 7158.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 17084.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 20984.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 6981.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 13761.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 15426.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 8642.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 10385.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 8452.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 2766.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 20995.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 6226.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 22075.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 1984.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 10260.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 16261.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 9202.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 22834.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 19276.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 24397.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 2566.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 18429.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 8 6988.56 91-180 Days