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 16 3317.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 2288.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6664.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 5296.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 15717.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 20746.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 870.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 17732.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 17540.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 20926.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 2148.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 8128.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 12015.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 11564.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 12252.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 25537.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 1073.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 5680.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 4550.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 24359.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6231.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 20894.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6504.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 22140.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 23667.49 91-180 Days