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 54.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 12659.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 23548.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 6665.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 8767.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 5467.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 23734.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 24769.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 19220.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 4685.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 14444.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 9071.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 14385.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 4 707.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 7682.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5341.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 20955.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 20576.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 20962.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 9135.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 18197.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 24203.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 12441.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 8467.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 15775.05 <30 Days