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 18218.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 15849.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 12323.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 11701.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 17849.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 8260.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 5869.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 12170.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 14924.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 25668.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 8445.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 13243.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 20137.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 13154.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 5802.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 1577.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 6934.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 234.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 17478.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 1284.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 9086.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 5061.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 24075.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 12887.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 8582.92 91-180 Days