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 13 2550.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 10517.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 14424.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 19390.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 18187.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 25167.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 16841.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 8593.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 20204.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 13916.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 21051.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 7150.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 9446.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 19222.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 23681.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 16819.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 24206.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 21380.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 19481.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 52.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 18017.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 13206.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 6806.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 10028.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 20938.67 Open