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 12 6348.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 22021.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 13055.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 20440.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 2957.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 21579.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 22020.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 8251.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 8550.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 4556.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 15754.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 22799.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 13302.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 6671.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 4631.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 10536.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 22023.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 14318.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 587.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 20284.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 17987.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 12993.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 3529.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 22215.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 12 2409.37 91-180 Days