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 46 8133.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 3137.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 2377.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 14904.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 11439.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 12056.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 17672.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 3183.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 21048.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22091.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 14654.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 6065.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 24280.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 2847.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 19165.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 21110.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 8228.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 3867.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 3497.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 21687.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 4857.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 5817.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 15447.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 1193.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 6216.84 <30 Days