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 23962.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 1486.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 8160.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 3638.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 11487.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 783.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 12920.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 24032.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 23604.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 4206.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 19325.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 23048.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 9525.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 21774.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 16730.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 17648.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 7970.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 10497.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 21222.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 19177.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 13639.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 18756.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 14577.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 11460.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 2364.24 30-90 Days