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 54 2425.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 5400.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 15885.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 15337.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 18570.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 9434.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 24587.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 18299.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 20828.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 9293.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 8112.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 13460.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 15250.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 16190.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 21429.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 8204.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 24733.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 8394.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 15293.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 23372.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 8909.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 984.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 24238.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 614.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 16502.85 30-90 Days