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 18 23281.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 6213.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 23430.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 4275.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 18352.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 9260.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 8124.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 13209.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 11508.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 17358.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 21961.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 23117.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 10359.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 6720.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 2291.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 12831.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 3523.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 18823.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 5229.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 7458.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 21457.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 1776.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 7031.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 5450.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 4920.27 91-180 Days