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 20384.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 11047.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 23675.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 22913.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 6589.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 10617.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 17155.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 23528.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 6978.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 7623.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 13677.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 19766.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 10500.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 11560.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 4337.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 10316.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 18212.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 7195.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 20277.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 22126.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 16058.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 18887.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 2829.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 22108.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 15736.19 30-90 Days