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 28 16116.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 3172.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 23938.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 4263.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 6286.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 25740.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 6774.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 51.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 16781.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 11748.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 8580.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 3557.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 24491.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 16863.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 22582.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 7309.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 22937.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 18806.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 22476.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 16100.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 21335.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 12370.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 6692.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 20765.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 25528.28 91-180 Days