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 9 16031.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 8506.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 7759.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 2255.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 13080.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 1184.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 1751.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 14494.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 18329.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 11417.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 3748.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 7213.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 15735.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 7263.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 5227.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 8440.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 11288.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 11093.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 22326.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 18675.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 6563.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 20345.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 11821.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 6836.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 16650.33 91-180 Days