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 83 - 90 Days 14516.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 24055.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 15390.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 62.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 15354.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 21759.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 19898.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 10316.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 22415.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 15166.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 3537.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 16762.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 2793.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 5162.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 6416.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 2832.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 18234.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 22790.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 9062.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 10809.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 10796.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 21155.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 5541.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 15736.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 83 - 90 Days 25346.95 Open