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 25 14965.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 16663.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 20820.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 13636.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 3130.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 1752.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 4840.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 7964.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 24743.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 8750.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 13055.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 7178.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 18074.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 22598.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 22444.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 2446.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 7938.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 11200.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 3058.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 1461.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 11934.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 2689.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 2114.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 8278.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 17917.79 91-180 Days