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 14837.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 5129.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 10598.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 2941.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 12233.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 8814.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 7461.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 612.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 7142.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 9870.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 7038.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 492.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 1486.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 17929.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 22872.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 24458.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 13689.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 21817.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 17781.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 20703.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 601.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 1470.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 24778.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 15258.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 17 23437.36 30-90 Days