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 8 25528.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 23858.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21064.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 11777.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 13117.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 20792.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21793.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 5736.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 15622.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 13478.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 23124.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 16913.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 17259.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 13949.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 13564.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21004.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 11941.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 22367.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 1573.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 6268.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 8856.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21564.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 14805.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 6995.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 7901.10 30-90 Days