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 21 8113.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 18210.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 16923.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 14296.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 13966.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 14400.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 10577.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 149.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 19900.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 13043.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 14557.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 5899.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 10974.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 23591.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 22220.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 6278.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 532.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 3204.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 6270.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 12866.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 23061.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 21841.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 15501.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 7041.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 21 19983.70 Open