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 26 20042.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 11046.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 9.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 8733.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 88.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 24396.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 2144.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 20285.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 4506.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 45.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 23836.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 16357.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 6448.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 22173.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 19313.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 14783.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 20690.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 3477.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 7169.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 95.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 1053.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 25514.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 19348.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 17122.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 26 13418.70 Open