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 16 7122.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 17288.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 6933.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 2644.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 4288.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 19954.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 976.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 2836.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 18078.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 545.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 8146.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 5923.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 6474.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 20546.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 4333.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 8663.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 8751.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 9970.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 10706.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 855.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 22792.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 12337.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 6622.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 14817.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 9226.60 <30 Days