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 8120.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 21 20404.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 16370.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 24928.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 1943.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 20147.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 5522.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 25066.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 15098.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 11003.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 21303.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 6902.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 17936.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 3971.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 6260.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 24012.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 3158.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 10802.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 7799.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 3197.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 16959.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 8134.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 6517.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 15437.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 8893.59 Open