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 3 14033.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 25274.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 1635.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 22847.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 21570.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 8336.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 4703.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 21744.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 11602.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 11887.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 19579.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 24879.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 21370.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 14605.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 18233.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 13572.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 4784.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 17677.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 1574.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 5894.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 12310.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 13097.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 21256.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 41.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 18283.21 Open