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 53 16220.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 10127.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 14007.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 15800.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 17515.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 10865.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 11930.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 12999.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 20797.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 15289.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 6683.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 7940.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 19173.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 14004.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 23053.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 22887.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 12224.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 24118.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 16727.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 6754.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 1339.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 12316.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 22167.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 1030.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 53 22254.40 <30 Days