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 50 10796.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 5738.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 15961.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 1963.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 20377.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 13598.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 25634.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 50 8096.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 17179.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 1245.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 15468.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 18754.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 17958.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23860.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 11023.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 9709.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 9489.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 21764.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 14832.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 24062.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 10919.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 3912.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 22087.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 16271.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 14966.11 30-90 Days