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 8069.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 24432.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 24365.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 15118.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 20627.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 14441.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 16532.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 9754.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 14590.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 18928.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 7350.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 14809.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 21616.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 4390.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 15990.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 19835.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 6 9590.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 23774.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 13015.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 12282.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 5497.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 12659.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 15279.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 10216.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 14849.20 Open