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 12 21406.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 11052.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 94.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19015.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 22993.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 17272.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 585.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 24612.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 24344.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 5695.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 13306.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 13835.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 12514.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19149.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 24899.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 7732.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 25201.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 14092.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 9210.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 12597.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 4121.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19041.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 18149.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 3198.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 25690.67 <30 Days