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 Open 20565.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 4773.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 22240.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 18535.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 7553.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 4862.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 9551.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 10502.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 17603.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 6359.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 18425.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 24140.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 11061.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 10947.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 12093.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 14030.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 20359.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 11320.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 12999.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 14973.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 7723.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 23659.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 16971.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 20645.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 14187.46 <30 Days