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 Sovereign Open 6482.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 21101.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 6579.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16223.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16016.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 19964.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 734.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 6927.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 477.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 21326.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 8044.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 12207.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 5204.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 13324.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 18566.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 2677.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 4146.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 7960.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 7538.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 13742.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 17695.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 1675.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 20716.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 9267.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 6400.30 91-180 Days