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 22 16975.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 13362.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 5881.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 10926.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 1951.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 10001.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 13113.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 19457.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 3013.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 15723.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 4331.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 2031.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 23028.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 18063.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 12801.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 3193.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 25011.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 3452.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 20383.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 2634.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 4460.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 13408.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 17392.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 19830.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 19370.02 91-180 Days