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 2173.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 1504.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 1564.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 17591.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 20310.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 5478.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 1270.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 14400.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 22761.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 8499.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 14204.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 1666.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 11690.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 4335.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 11114.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16786.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 22754.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 12071.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 5955.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 23362.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 18804.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16416.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16602.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 13965.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 19585.35 Open