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 11 22182.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 24135.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 18332.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 21861.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 24407.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 20307.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 2969.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 24453.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 4096.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 16489.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 11 9163.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 6868.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 9847.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 16582.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 677.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 51.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 19016.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 15453.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 21001.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 24606.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 6116.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 10486.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 2848.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 4763.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 13632.03 30-90 Days