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 19993.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 23304.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 20389.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 1786.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 18994.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 5604.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 16434.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 10154.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 24568.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 18492.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 16644.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 6217.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 4899.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 16658.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 2281.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 22 6978.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 15951.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 17754.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 23406.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 22787.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 15488.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 15588.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 25091.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 10430.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 4614.04 <30 Days