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 29 19503.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 2056.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 10264.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 20973.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 4875.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 12479.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 2112.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 23349.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 5835.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 7636.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 1023.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 1407.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 17385.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 10895.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 22144.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 21991.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 20462.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 1040.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 528.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 872.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 5901.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 25081.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 15822.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 4836.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 22453.25 91-180 Days