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 51 3076.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 21775.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 1911.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 2131.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 23247.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 16144.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 6657.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 22573.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 18730.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 5329.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 25383.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 10037.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 5492.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 13688.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 9652.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 5814.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 25035.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 13354.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 10114.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 16815.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 2525.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 51 14542.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 21297.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 7120.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 52 10305.22 91-180 Days