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 17 15106.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 23923.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 460.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 13596.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 11101.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 17530.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 7875.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 11024.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 18789.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 23731.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 21675.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 13349.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 14749.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 13067.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 8561.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 16489.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 24639.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 10939.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 7073.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 17 11101.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 20114.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 8785.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 23447.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 12394.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 18 21464.11 91-180 Days