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 20 2295.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 19018.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 675.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 2673.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 7593.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4680.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 2215.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 21360.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 19340.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 8472.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 12488.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 15782.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 21991.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 11931.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 16704.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4421.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4023.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 2344.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4757.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 22255.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 12479.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 7755.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 19319.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4944.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 17571.93 30-90 Days