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 41 18735.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 13970.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 11911.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 22369.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 15936.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 20555.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 4639.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 1006.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 9920.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 2498.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 23233.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 9612.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 20498.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 11191.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 5986.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 6842.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 17021.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 604.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 12284.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 17462.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 8105.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 25048.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 23513.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 19930.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 862.63 Open