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 12 24436.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 5124.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 14468.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 13439.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 17221.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19475.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 12787.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 3482.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 1572.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 1640.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 11605.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 20667.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 23053.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 14367.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 10753.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 18716.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 1651.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 8270.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 22422.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19257.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 21738.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 18566.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 9340.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19530.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 11892.51 <30 Days