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 11298.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 23979.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 2347.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 23087.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 19285.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 22546.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 304.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 5975.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 3681.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 24.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 23956.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 1953.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 17677.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 16601.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 12697.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 20605.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 3254.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 6371.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 3851.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 6863.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 24122.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 4829.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 3184.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 8696.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 4004.53 <30 Days