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 22356.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 4644.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 1125.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 7996.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 22152.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 4268.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 11441.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 21395.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 9 16354.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 2501.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 17248.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 2724.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 23117.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 12491.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 7527.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 4810.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 13285.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 23300.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 25713.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 15084.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 22567.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 14245.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 14573.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 18484.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 14091.79 91-180 Days