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 11 22866.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 17195.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 7486.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 8122.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 18138.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 16890.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24818.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 15763.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 11248.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 1260.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 16957.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 17581.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24629.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 446.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 7290.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 5854.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 10616.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 9508.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 4872.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 25460.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24372.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 4714.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 8155.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 22920.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 22008.98 <30 Days