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 33 2264.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 17994.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 15360.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 3288.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 19344.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 6650.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 13960.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 13033.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 19282.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 3045.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 19306.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 15547.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 16201.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 14479.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 14335.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 1422.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 12218.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 11194.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 7589.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 25500.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 16603.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 16702.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 23402.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 19693.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 24842.94 91-180 Days