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 31 922.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 14597.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 14822.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 15047.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 19862.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 22655.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 12825.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 7470.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 24051.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 24522.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 18179.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 13823.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 3530.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 1914.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 9165.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 23004.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 18787.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 2058.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 3867.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 24672.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 18664.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 1225.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 19469.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 24174.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 11873.12 Open