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 10066.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 1624.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 6919.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 23509.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 23265.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 3350.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 20635.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 19424.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 21677.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 18632.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 11419.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 21441.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 9427.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 7288.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 4966.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 11563.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 18631.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 482.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 23277.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 22693.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 4201.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 5425.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 23610.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 4651.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 28 18361.91 91-180 Days