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 4 12405.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 9207.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 3707.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 18307.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 20603.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 14792.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 19085.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 22324.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 13133.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 3828.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 10926.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 24344.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 22875.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 2868.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 9019.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 16568.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 20464.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 16134.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 13375.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 20910.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 1873.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 24531.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 15208.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 10182.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 21953.41 30-90 Days