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 5731.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 3251.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 14212.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 21319.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 20175.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 19056.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 14958.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 25628.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 13935.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 25076.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 23730.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 20733.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 20707.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 19441.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 2030.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 8990.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 289.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 11328.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 22683.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 24899.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 10856.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 11945.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 13034.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 14760.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 10768.05 <30 Days