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 4 409.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 4036.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 2425.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 10465.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 10102.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 16338.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 15201.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 15910.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 25654.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 15170.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 24829.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 17607.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 10205.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 3931.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 1543.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 8146.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 292.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 21368.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 18653.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 8018.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 12475.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 8428.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 13560.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 20831.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 5072.68 91-180 Days