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 5531.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 22208.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 17081.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 20665.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 16236.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 24864.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 9696.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 9214.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 10373.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 24316.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 2559.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 2921.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 3198.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 1941.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 14926.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 16796.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6336.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 13634.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 19542.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 6813.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 10571.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 5469.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 7652.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 9005.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 4413.87 <30 Days