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 59 25213.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 17338.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 22653.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 21954.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 17840.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 24579.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 15173.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 5664.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 18596.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 16219.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 492.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 15456.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 25077.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 12852.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 18605.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 18185.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 7701.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 12614.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 12229.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 3070.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 6117.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 22506.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 8189.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 9659.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 11785.49 Open