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 25 11725.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 17745.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1987.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 90.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1289.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 13479.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 16766.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 7829.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1888.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 6679.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1224.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 10151.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 13922.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1917.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 25731.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 22084.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 6396.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 8166.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1676.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 10640.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 12293.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 20418.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1093.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 24048.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 12417.24 91-180 Days