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 18 11827.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 17762.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 7042.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 22742.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 5270.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 4973.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 14326.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 1650.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 14017.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 3941.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 15842.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 21326.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 4386.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 5407.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 11409.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 24694.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 4182.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 15807.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 21098.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 16191.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 21794.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 16114.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 19036.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 1461.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 20590.18 Open