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 20927.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 13276.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 9258.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 23995.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 23089.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 25735.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 3307.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 7875.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 49.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 9158.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 27 16629.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 15751.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 23826.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 11026.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 17913.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 22907.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 18824.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 6106.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 21904.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 8381.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 17525.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 14642.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 5941.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 6691.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 11056.14 30-90 Days