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 10075.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 21801.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 1224.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 15769.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 22888.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 16088.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 11996.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 2115.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 13077.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 9872.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 7603.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 18488.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 15640.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 23110.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 19251.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 959.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 13003.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 25358.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 4568.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 24261.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 18645.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 13773.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 2999.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 4865.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 9769.76 <30 Days