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 9 15617.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 4052.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 22835.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 19522.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20144.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 2699.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 5974.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 10546.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 21692.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 4508.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 5186.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 872.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 11212.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 173.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 4385.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 16258.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 2178.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 25174.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 17989.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 18638.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 9088.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 10540.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 8768.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 1257.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 13743.00 91-180 Days