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 19 13734.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 4785.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 15112.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 20113.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 3407.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 10706.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 23164.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 9218.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 18360.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 17527.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 5746.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 4569.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 16536.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 10425.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 22515.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 18413.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 24413.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 12595.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 11582.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 22625.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 21705.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 18503.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 3347.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 13440.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 11214.34 91-180 Days