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 22 3443.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 18314.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 20566.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 25018.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 1929.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 6860.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 5348.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 14773.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 20256.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 18630.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 21324.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 4048.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 21777.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 6018.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 22 1295.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 9655.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 25274.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 18625.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 24300.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 20545.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 6446.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 14817.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 223.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 12409.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 5966.73 <30 Days