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 9989.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 17448.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 368.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 7443.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 14372.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 6436.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 1725.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 3595.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 6608.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 8700.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 21778.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 20486.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 20710.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 2668.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 3401.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 15965.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 23336.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 17790.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 23333.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 21633.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 12708.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 11409.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 11918.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 6590.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 9120.85 30-90 Days