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 10 2987.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 901.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 9063.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 24813.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 9887.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 3619.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 4548.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 25519.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 11779.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 20245.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 17044.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 3434.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 14705.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 8519.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 17352.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 4870.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 7060.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 19986.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 7486.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 9705.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 20881.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 8857.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 4033.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 22837.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 7930.03 30-90 Days