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 18412.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 16579.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 14421.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 11332.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 5898.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 14322.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 11841.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 16400.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 12000.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 22966.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19055.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 10649.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 21375.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 2692.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 20611.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 25306.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 19711.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 15 2644.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 3836.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6645.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 15755.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 17205.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 10383.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 1140.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 17110.49 30-90 Days