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 21861.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 935.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 20094.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 2264.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 8477.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 7 5203.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 24151.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 3357.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 25075.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 22111.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 7334.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 12863.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 4972.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 6472.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 6879.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 13722.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 13363.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 11766.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 22809.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 17295.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 18150.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21162.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 8844.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21024.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 10667.09 30-90 Days