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 57 15685.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 6638.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 17093.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 25104.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 9681.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 21860.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 780.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 24318.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 3187.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 2839.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 17140.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 11263.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 18888.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 19880.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 3768.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23644.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 17960.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 20448.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 8384.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 9532.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 10176.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 541.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 12971.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 9137.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 57 23722.22 91-180 Days