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 16539.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 25605.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 4528.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 10571.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 11116.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 2978.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 4514.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 14613.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 9218.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 11303.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 11343.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 1318.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 12336.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 22257.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 21977.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 8649.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 23040.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 19084.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 21279.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 10707.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 18076.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 21345.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 4250.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 17328.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 7770.03 91-180 Days