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 17628.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 14634.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 16661.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 10097.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 23347.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 4267.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 20718.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 4931.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 1495.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 15756.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 25299.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 14048.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 20305.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 7758.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 13007.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 7540.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 19007.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 17154.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 24885.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 4795.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 14998.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 16497.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 3515.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 22261.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 10113.16 30-90 Days