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 28 8015.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 15141.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 7401.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 23315.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 6381.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 25626.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 5168.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 5636.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 5149.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 22963.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 2230.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 2910.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 18992.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 2636.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 847.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 24374.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 6407.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 19722.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 3611.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 10892.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 21997.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 15180.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 7411.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 14775.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 28 11928.15 30-90 Days