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 26 4519.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 10668.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 3574.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 5603.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 10397.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 11265.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 18348.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 3801.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 24651.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 13727.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 13537.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 18099.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 5184.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 1792.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 17195.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 23903.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 23330.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 11300.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 12932.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 10979.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 23375.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 20863.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 22119.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 1648.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 26 25335.55 91-180 Days