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 6815.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 11719.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6285.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6775.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 22218.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 17847.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 9257.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 23287.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 18305.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 13411.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 7845.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 11328.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 23823.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 22475.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 23616.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 17123.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 7782.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 20111.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 1573.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 24352.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 14581.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 4121.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 9365.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 8246.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 1059.37 30-90 Days