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 16925.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 13051.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 19479.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 11752.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 22629.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 12977.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 13950.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 5000.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 3735.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 608.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 18931.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 6769.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 22696.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 3492.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 25460.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 19053.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 21829.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 16661.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 4864.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 23258.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 258.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24883.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 23702.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 2900.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 25381.53 <30 Days