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 3348.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 7062.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 24823.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 23820.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 1553.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18386.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 20809.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 5857.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 16208.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 8248.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 24863.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18658.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 18987.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 19251.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 22721.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 20503.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 9093.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 22590.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 7514.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 829.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 10019.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 12386.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 3255.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 13123.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 1213.48 91-180 Days