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 16656.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 11634.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 17665.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24868.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24593.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 22103.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 25330.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 3338.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 14541.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 18222.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24739.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 20287.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24455.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 10488.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 18537.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 6877.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 9307.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24686.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24098.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 23337.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 20152.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 17409.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 16428.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 8578.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 7977.43 Open