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 22732.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 21996.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 6720.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 23402.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 23 17083.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 4542.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 5688.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 23242.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 15622.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 12584.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 3776.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 9420.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 7017.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 20072.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 11274.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 25166.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 15287.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 20924.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 9187.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 15252.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 8512.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 13076.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 22693.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 25437.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 20790.65 91-180 Days