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 9 13450.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 14031.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 20823.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 16808.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 3371.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 1003.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 19905.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 9953.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 23792.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 7155.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 24076.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 25115.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 6617.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 19433.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 24750.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 9370.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 15529.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 3658.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 9812.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 2519.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 2043.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 5571.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 2062.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 23539.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 23970.14 91-180 Days