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 21 20389.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 15116.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18682.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 14564.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 21310.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 23202.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 17153.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18964.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 14278.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 2721.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18053.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 3246.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 24438.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 21442.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 2136.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 23242.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 10012.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 19079.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 8479.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 3094.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 22597.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 6051.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 12372.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 11474.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 21382.47 Open