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 15702.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 8585.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 11149.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 16389.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 5513.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 14270.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 833.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 21847.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 21786.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 3092.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 13108.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 7945.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 1107.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 24090.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 23331.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 7390.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 21614.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 2625.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 1904.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 24367.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 22398.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 8406.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 3669.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 3774.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 8163.11 <30 Days