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 13278.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 25311.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 5 2899.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 8280.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 18863.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 302.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 4836.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 18681.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 15719.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 24712.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 94.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 8073.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 3793.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 16304.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 19592.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 21568.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 15959.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 4557.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 3280.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 11396.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 1692.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 3085.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 9176.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 4890.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 619.11 30-90 Days