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 1 23179.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 15895.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 23865.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 6919.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 8538.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 12428.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 11412.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 483.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 21963.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 1120.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 16855.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 16929.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 16697.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 10711.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 4507.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 19309.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 3115.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 18789.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 23180.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 102.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 20598.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 15364.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 23576.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 20257.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 5475.29 91-180 Days