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 24 1919.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 17814.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 10179.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 9005.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 24727.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 18354.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 4010.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 11388.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 418.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 16188.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 6512.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 16657.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 8598.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 2531.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 24182.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 22855.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 6470.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 23020.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 19261.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 17583.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 23223.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 2504.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 7262.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 11868.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 4132.47 <30 Days