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 24356.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 7098.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 9914.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 11463.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 3713.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 14335.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 5320.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 18781.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 17354.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 16221.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 14034.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 23312.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 12154.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 24796.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 6721.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 11269.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 15574.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 14352.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 16084.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 22457.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 773.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 7878.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 11912.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 17772.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 9900.12 91-180 Days