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 45 2646.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 23033.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 20984.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 19518.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 1443.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 12876.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 16351.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 11045.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 1606.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 7882.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 23776.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 21749.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 24441.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 20200.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 6297.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 5175.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 8148.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 12760.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 335.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 22548.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 15901.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 4420.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 138.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 10870.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 45 17167.04 <30 Days