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 13 14629.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 8545.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 15123.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 2099.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 14208.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 2645.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 13026.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 10702.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 22869.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 24247.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 11922.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 2788.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 16746.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 13475.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 20950.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 25128.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 6521.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 17502.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 15900.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 13372.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 23100.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 24751.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 19976.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 23664.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 4943.54 Open