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 30 1583.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 17368.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 12252.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 13266.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 1918.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 3703.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 14319.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 11644.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 4957.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 24349.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 19421.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 20368.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 13052.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 22206.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 15272.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 19414.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 25372.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 14788.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 4852.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 5794.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 10036.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 8789.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 3484.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 22688.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 12031.12 30-90 Days