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 24 16469.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 24683.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 5528.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 7158.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 18125.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 14371.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 53.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 16659.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 2728.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 25326.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 4703.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 24247.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 24625.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 10668.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 16443.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 25028.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 23733.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 2772.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 4688.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 5044.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 21589.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 9688.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 1406.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 5971.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 25044.16 Open