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 24396.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 12646.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 25661.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 2995.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 3788.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 22826.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 16 808.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 17366.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 12361.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 16126.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 17088.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 16088.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 20781.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 4072.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 10553.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 2658.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 5381.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 23545.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 10601.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 8268.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 9973.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 702.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 7531.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 24847.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 9433.81 Open