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 25651.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 6877.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 3280.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 11435.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18607.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 5567.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 4391.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 22671.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 5816.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 24076.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 602.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 15315.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 7038.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 23174.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 20542.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 15138.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 24013.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 4745.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 15249.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 4373.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 21959.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 17423.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 706.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 21308.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 23663.78 30-90 Days