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 9188.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 9895.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 11206.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 3241.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 17062.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 24745.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 23098.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 98.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 6790.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 5790.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 11358.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 22881.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 16340.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 11376.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 20220.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 5346.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 15063.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 10784.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 9535.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 14627.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 497.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 13449.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 2109.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 21002.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 24625.76 Open