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 5606.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 21792.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 1044.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 8932.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 4620.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 19563.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 14860.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 7077.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 24128.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 23444.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 20598.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 9269.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 6834.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 15919.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 13048.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 24639.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 11931.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 25185.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 16493.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 17463.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 17185.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 21797.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 10902.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 15409.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 20070.18 91-180 Days