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 7595.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 25562.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 3021.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 6865.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 2415.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 9314.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 836.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Open 4799.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 23248.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 19299.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 4262.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 8232.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 10582.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 6017.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 17457.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 16624.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 2188.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 1413.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 15516.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 19036.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 20981.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 23001.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 3618.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 15365.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 16682.59 30-90 Days