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 42 331.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 20967.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 15504.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 7206.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 19089.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 20709.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 15306.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 22750.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 5540.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 17380.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 13982.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 23866.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 10860.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 653.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 8095.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 14564.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 16543.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 405.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 9907.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 22672.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 6293.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 17442.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 4388.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 12243.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 6215.48 91-180 Days