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 16913.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 3567.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 588.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 14741.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 4764.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 1389.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 18358.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 17984.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 21760.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 11669.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 25635.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 15028.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 23288.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 12129.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 25587.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 3790.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 12587.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 15297.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 21301.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 16833.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 5099.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 14448.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 10909.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 21817.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 13 16201.87 91-180 Days