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 24310.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 23889.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 23599.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 18312.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 18356.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 12415.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 11333.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 24438.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 14359.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 16791.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 9290.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 25371.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 1399.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 11178.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 23102.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 25322.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 25164.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 20426.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 20026.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 7916.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 13450.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 13525.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 17369.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 10911.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 24918.53 91-180 Days