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 2179.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 1001.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 2583.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 20803.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 11623.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 18594.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 16928.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 13851.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 24579.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 23343.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21975.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 10267.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 1835.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 2701.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 10366.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 20746.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 5334.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 23718.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 7930.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 15529.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 9917.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21929.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 2646.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 9019.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 21023.26 30-90 Days