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 2 12797.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 10393.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 7000.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 8994.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 5856.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 1734.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 2108.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 10412.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 6926.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 4631.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 359.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 17567.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 3809.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 19261.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 18504.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 6930.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 13802.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 13509.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 3667.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 6446.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 15338.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 20258.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 16138.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 1229.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 12605.49 <30 Days