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 11224.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 10750.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 8059.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 5039.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 23155.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 15550.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 10363.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 22624.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19684.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 1704.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 9355.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 23637.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 4321.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19614.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 10980.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 17779.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 12010.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 3865.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 18752.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 4535.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19003.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19183.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 12311.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 5417.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 104.42 30-90 Days