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 15 9438.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 25203.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 15787.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 23960.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 605.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 1801.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19335.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 3353.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 24697.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 16093.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 22494.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 22544.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 18852.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 18712.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 4356.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 8855.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 10423.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 20613.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 938.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 142.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19212.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 2655.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 4547.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 16805.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 10035.80 <30 Days