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 14561.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 17158.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 7023.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 17858.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 2717.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 7492.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 7193.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 14220.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 6345.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 17844.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 10169.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 22398.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 5286.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 6321.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 21547.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 13532.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 19954.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 17893.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 12949.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 7994.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 3905.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 4424.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 5418.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 8828.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 6738.97 Open