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 17 276.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 22151.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 8865.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 24496.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 15248.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 20109.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 3463.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 7108.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 12762.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 21587.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 16250.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 18576.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 17080.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 331.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 79.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 15624.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 25259.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 12857.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 14079.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 10296.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 18790.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 2285.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 24802.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 8752.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 20167.87 91-180 Days