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 4927.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 5718.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 13696.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 15601.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 16638.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 12989.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 16969.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 16708.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 22259.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 18 5485.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 3432.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 23499.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 15848.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 7230.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 13986.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 11533.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 22301.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 19025.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 18163.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 16093.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 9518.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 23627.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 15227.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 19964.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 20776.82 Open