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 1375.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 2037.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 6366.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 18229.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 10242.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 1277.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 23552.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 24520.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 17262.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 21777.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 20251.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 24574.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 10366.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 14672.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 14625.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 20515.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 7273.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 24072.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 25683.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 5260.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 24901.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 21559.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 84.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 19436.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 10421.84 <30 Days