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 39 23033.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 5899.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 39 15529.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 5838.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 7276.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 11884.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 17726.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 11376.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 24015.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 2434.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 9918.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 4342.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 2617.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 14284.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 4753.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 25079.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 13783.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 16562.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 3227.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 21814.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 9173.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 21531.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 10808.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 17221.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 40 7186.26 30-90 Days