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 Day 5 7291.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 15410.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5276.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5458.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 3937.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 189.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 23501.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 18783.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4383.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 23405.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 6773.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4526.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 21907.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5013.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 21598.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 23931.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 2088.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 1230.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 12020.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 17352.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 2008.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 13518.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 22629.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 8871.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 14851.51 Open