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 26 15060.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 9961.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 16278.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 12044.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 273.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 25669.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 13501.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 11351.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 6518.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 14473.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 9776.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 15002.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 13924.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 23602.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 15483.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 11385.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 20044.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 13223.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 17420.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 14981.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 9381.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 18029.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 9471.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 11680.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 23591.91 <30 Days