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 23 23531.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 25620.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 7608.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 4227.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 4840.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 19444.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 2359.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 5567.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 19325.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 14912.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 18205.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 11329.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 17337.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 18859.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 9725.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 25273.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 6173.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 17128.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 17587.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 19771.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 10637.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 5815.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 9391.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 12373.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 10533.44 Open