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 20267.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 11460.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4857.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 18595.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 14445.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5021.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 20379.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 21049.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 2745.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5536.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 22375.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 24478.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4256.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 12641.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 18571.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 7451.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 17609.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 6006.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 6801.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 21875.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 5734.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 12165.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 20720.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 1592.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 4466.90 <30 Days