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 5 15989.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 12818.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4666.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 13228.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 24488.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 21944.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 23101.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 211.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5266.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 651.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 6364.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 10481.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 23550.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4177.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 305.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 16900.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4948.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 18212.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 19417.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 18526.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 9478.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 13616.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 19355.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 20002.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 15896.70 91-180 Days