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 48 1880.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 19649.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 11018.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 20558.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 21848.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1478.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 10241.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 4590.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 4296.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 11187.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 21537.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 19339.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1085.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 15260.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 1163.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 25432.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 9988.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 975.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 14894.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 23536.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 22904.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 8742.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 16991.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 23982.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 49 21669.45 <30 Days