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 20 16681.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 25588.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 5199.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 22110.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 12593.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 4186.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 11015.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 18547.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 21226.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 1555.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 427.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 12261.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 17889.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 9480.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 9019.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 14922.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 15695.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 3951.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 24269.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 14455.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 3216.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 2206.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 11680.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 3214.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 14083.98 30-90 Days