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 3638.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 104.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 19850.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 24969.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 3799.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 7808.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 1301.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 1404.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 19723.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 7007.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 7856.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 644.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 8503.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 6682.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 7059.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 6248.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 16688.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 4022.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 5509.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 18457.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 4623.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 9493.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 9021.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 9891.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 8773.36 91-180 Days