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 13879.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 10467.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 24660.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 10166.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 23980.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 12838.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 1138.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 8882.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 3221.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 17209.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 3114.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 23914.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 12191.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 13709.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 13179.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 16204.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 423.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 11193.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 2747.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 17127.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 24815.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 12111.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 14500.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 11998.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Open 11877.01 30-90 Days