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 10 15800.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 13655.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 17589.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 2317.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 97.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 16122.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 13704.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 24726.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 9607.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 13540.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 14751.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 13190.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 11263.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 4884.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 10435.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 4917.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 13278.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 5071.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 2349.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 2871.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 3089.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 21780.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 6561.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 45.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 22012.53 <30 Days