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 21286.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 23528.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 30 17622.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 18723.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 6654.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 11499.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 7519.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 14382.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 25276.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 10356.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 9301.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 16002.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 5970.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 11252.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 23915.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 13024.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 20082.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 11159.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 15601.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 11759.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 12546.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 1070.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 13909.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 9355.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 17089.84 91-180 Days