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 14529.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 7666.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 15649.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 2432.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 22005.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 16 9028.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 15250.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 14234.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 7415.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 6624.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 5035.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 21597.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 1483.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 2639.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 875.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 16388.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 21187.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 19213.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 23957.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 20612.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 12188.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 17103.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 846.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 15463.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 7360.69 30-90 Days