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 23 23792.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 6468.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 4686.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 20464.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 2279.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 10296.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 25155.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 13330.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 12071.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 22567.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 21252.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 12395.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 10108.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 15131.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 22214.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 5028.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 17099.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 21850.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 19806.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 2968.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 18759.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 8404.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 12441.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 16722.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 2829.39 91-180 Days