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 6319.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 1848.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2181.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 25384.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 9941.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 16243.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 24197.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 15873.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 24221.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 22832.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2102.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 17930.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 7741.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2797.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 22897.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 4167.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 1126.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 11409.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 17338.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 4944.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 21763.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 9761.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 24402.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 22085.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 11061.80 30-90 Days