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 5726.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 4739.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 1549.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 15449.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 3606.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 12484.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 7729.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 7242.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 25376.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 1366.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 10287.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 699.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 11007.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 23311.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 23192.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 6486.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 9971.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 16142.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 2558.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 13981.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 12634.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 23648.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 4059.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 25385.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 11393.83 <30 Days