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 27 24317.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 19983.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 22184.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 20050.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 17334.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 13226.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 15841.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 13449.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 11322.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 7826.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 24586.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 12017.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 24507.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 25632.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 10129.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 2492.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 19474.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 22995.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 11009.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 23421.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 15267.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 3713.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 9650.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 2542.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 22761.16 30-90 Days