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 17 10800.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 14088.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 18303.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 4756.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 23398.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 18035.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 11311.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 8118.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 8747.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 17121.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 18451.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 14324.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 10948.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 13033.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 20901.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 1811.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 9973.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 22013.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 16644.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 20240.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 24733.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 21819.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 25672.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 3827.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 24161.36 <30 Days