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 16666.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 21481.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 7291.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 23120.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 10268.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 4282.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 18261.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 15467.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 24980.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 2437.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 24015.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 2042.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 8132.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 5916.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 14276.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 21351.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 5847.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 24661.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 11313.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 12426.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 10843.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 15065.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 658.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 15276.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 297.94 Open