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 4201.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 9216.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 16635.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 24499.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 7860.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 1594.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 10536.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 24349.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 14164.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 19982.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 5360.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 14490.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 6937.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 4958.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 16544.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 11547.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 950.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 8942.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 2359.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 8 5836.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 15807.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 16311.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 13687.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 1662.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 6490.60 30-90 Days