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 31 6950.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 18817.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 17185.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 21647.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 10244.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 22064.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 13083.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 18595.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 23077.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 21855.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 14839.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 23052.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 8402.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 9968.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 5356.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 17392.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 21356.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 5679.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 9885.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 1692.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 3252.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 1890.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 20856.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 14577.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 11317.77 Open