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 14759.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 3323.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 19549.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 13491.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 7158.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 17776.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 18840.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 17744.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 10121.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 769.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 3446.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 5384.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 4204.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 9038.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 1789.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 22396.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 17972.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 18904.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 16027.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 9162.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 6182.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 23953.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 14161.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 22553.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 13662.95 <30 Days