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 18573.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 22030.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 19520.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 2210.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 19455.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 22414.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 7971.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 19471.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 611.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 7713.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 20461.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 13023.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 9771.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 14949.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 1677.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 21411.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 19610.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 20150.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 1702.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 9536.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 3826.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 9024.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 19824.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 6369.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 20627.15 <30 Days