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 17676.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 20833.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 25005.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 1406.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 20554.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 6187.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 16818.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 12318.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 17118.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 17517.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 2 19302.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 7315.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 580.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 338.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 2272.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 24687.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 20249.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 6618.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 6418.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 5269.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 8620.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 25469.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 3108.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 13363.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 4589.28 Open