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 20 23603.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7407.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 9586.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 15669.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 5254.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 24760.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 17806.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 11494.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 1895.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 12140.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7284.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 4600.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 5295.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 4504.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 6526.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 1587.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 6247.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7693.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7711.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 6866.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 14078.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 19159.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 2820.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 605.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 10886.84 <30 Days