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 27 19117.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11553.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 9372.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 17059.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 22890.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 5720.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 10624.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 19608.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 20167.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 10920.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 24488.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 25690.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 7365.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 10827.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 23507.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 10113.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 19448.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 24995.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 19013.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 20815.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 8386.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 14203.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 22145.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 21392.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 24027.55 Open