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 50 24663.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 19335.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 8622.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 9000.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 18884.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 19589.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 5261.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 12617.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 734.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 9708.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 8024.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 16345.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 6275.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 9783.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 3564.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 6402.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 7287.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 18401.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 18537.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 3014.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 1479.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 13463.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 24310.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 1696.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 5748.96 <30 Days