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 14 23185.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 10183.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 10713.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 20329.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 24271.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 5793.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 21624.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 21319.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 5617.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 9052.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 14418.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 1707.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 9488.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 10003.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 9684.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 21571.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 12297.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 17077.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 1866.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 20345.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 19713.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 11096.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 16451.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 5795.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 8768.79 Open