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 24486.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 24518.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 8567.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 4544.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 5103.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 16187.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 1633.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 1362.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 10352.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 13032.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 9203.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 19676.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 20758.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 22272.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 20150.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 2136.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 12820.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 24254.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 1469.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 4331.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 9757.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 20073.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 1927.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 3382.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 3 709.14 <30 Days