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 2861.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 23745.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 19808.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 15233.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 22421.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 25103.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 6854.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 25 24133.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 9397.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 18244.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 24170.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 9621.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 20285.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 23281.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 9582.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 17471.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 17173.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 14743.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 23235.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 15498.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 18524.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 24772.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 14066.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 25355.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 10999.87 30-90 Days