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 16573.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 2534.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 16240.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 17151.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 1455.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 21152.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 9277.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 20737.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 13124.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 18188.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 3762.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 13980.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 8354.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 9983.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 25202.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 14320.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 25421.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 5350.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 16492.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 9634.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 2358.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 25138.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 12470.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 19997.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 16523.51 91-180 Days