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 6 4401.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 5617.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 373.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 21765.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 17293.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 16016.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 9297.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 6389.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 22071.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 12561.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 4080.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 17485.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 21592.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 12100.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 11839.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 3318.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 2608.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 5589.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 7729.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 22619.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 24220.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 2618.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 15781.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 8478.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 23282.08 91-180 Days