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 36 1264.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 19553.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 13766.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 24626.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 6706.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 12541.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 12073.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 11353.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 13395.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 19898.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 1017.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 8456.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 8748.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 10811.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 10434.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 8126.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 20553.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 10388.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 14578.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 15963.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 13445.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 2861.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 7457.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 20036.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 37 10543.14 Open