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 23 11078.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 9579.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 11754.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 25266.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 24872.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 1258.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 13741.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 11324.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 3845.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 20865.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 20986.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 5573.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 4411.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 5708.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 20008.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 24274.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 24238.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 9274.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 22766.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 14749.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 16009.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 25730.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 17574.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 11654.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 23 8787.46 30-90 Days