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 49 11316.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 22586.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 23440.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 10336.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 13491.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 20731.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 677.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 25020.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 23661.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 5424.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 25582.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1869.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 14456.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 3332.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1271.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 8766.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 2969.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 3061.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 20269.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 16464.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 23970.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 19900.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 16397.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 6538.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 621.70 Open