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 27 11025.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 24010.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11533.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 18817.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 14126.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 20656.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 773.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 6435.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 11921.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 27 15009.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 19704.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 7023.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 14261.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 12997.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 16888.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 21663.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 2050.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 3632.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 5202.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 10733.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 24115.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 14030.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 13440.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 15312.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 21328.94 <30 Days