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 23052.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 20575.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 15454.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 13936.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 21256.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 21891.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 12599.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 13205.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 6301.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 20443.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 6750.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 21063.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 17920.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 742.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 23265.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 21668.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 18524.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 21630.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 6131.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 21319.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 10279.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 3536.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 10867.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 18000.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 1 8629.93 91-180 Days