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 7 20361.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2882.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 14446.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 6813.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 14618.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 15574.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 21355.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2342.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 24592.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 9245.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 8051.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 18012.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 22109.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 14016.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 18061.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 21105.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 21670.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 13818.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 15563.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 25521.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 6647.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 8212.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 9294.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 25712.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 8356.58 <30 Days