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 19560.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 6376.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 5586.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 10716.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 21268.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 15729.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 13461.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 18725.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 6092.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 18696.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 17149.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 14325.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 23741.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 4483.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 15467.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 24768.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 9780.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 2831.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 17014.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 15254.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 11262.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 7438.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 17390.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 18093.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 5167.86 <30 Days