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 31 5962.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 1517.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 8453.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 235.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 9972.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 4171.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 982.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 21295.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 4062.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 7259.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 22264.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 15027.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 1283.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 4750.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 20867.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 5630.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 11620.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 11360.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 18972.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 19014.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 24294.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 16360.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 16403.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 23679.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 32 14962.79 91-180 Days