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 20 8268.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4144.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 6238.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 23276.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 23283.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 25219.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 18627.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 21282.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 4210.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 10539.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 2303.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 16373.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 15845.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 18566.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 5960.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 22954.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 17125.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 22080.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 20669.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 2493.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 20137.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 12423.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 12600.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 14453.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 20 24187.50 30-90 Days