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 52 5238.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 6597.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 5133.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 18181.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 9395.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 22950.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 20497.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 21753.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 18541.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 2918.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 12362.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 23056.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 10626.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 25626.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 2147.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 2334.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 2783.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 15817.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 20895.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 6751.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 8434.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 20398.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 25393.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 10670.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 52 3046.69 30-90 Days