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 14 21333.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 7599.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 5860.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 12105.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 24810.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 12170.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 11040.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 1761.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 15742.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 22878.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 9228.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 7543.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 18979.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 16633.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 10831.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 6670.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 13619.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 21439.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 19954.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 15832.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 9076.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 23191.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 18128.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 10070.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 20210.60 <30 Days