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 7 22757.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 6844.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 25290.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2008.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 17218.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 12832.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 19571.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 9130.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 18555.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 16851.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 21834.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 20127.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 10685.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 17389.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 4238.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 554.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 24625.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2091.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 5103.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 13023.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 19314.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2288.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 12467.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 10529.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 16697.35 Open