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 43 15201.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 19004.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 5886.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 18816.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 20541.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 5315.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 8441.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 3249.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 10821.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 23717.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 21067.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 10503.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 18391.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 25677.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 15586.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 17597.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 8159.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 19979.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 11427.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 9950.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 5805.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 6638.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 4415.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 6066.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 24359.56 30-90 Days