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 24 382.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 17664.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 2875.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 17681.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 24797.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 25121.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 13280.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 22393.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 5080.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 17758.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 23751.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 18574.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 15918.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 24795.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 11765.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 22693.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 18205.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 13253.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 24 14393.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 15339.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 22324.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 17713.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 11502.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 11047.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 22531.09 30-90 Days