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 10990.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 11870.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 8826.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 14 18285.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 20552.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 6284.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 14273.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19523.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 2598.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 13091.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 11167.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 4218.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 18646.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 9659.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 24536.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 3592.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 9444.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 567.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 24134.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 6141.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 16236.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 18958.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 16600.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 25385.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 12584.83 <30 Days