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 815.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 12301.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 22261.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 24261.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16134.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 25539.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 13628.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 893.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 11880.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 19582.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 18283.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 22457.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 13337.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 9119.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 24492.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 18015.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 24206.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 4679.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 1550.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 1310.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 15658.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 19161.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 16601.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 11665.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 6386.21 30-90 Days