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 7614.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 2793.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 15611.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 12311.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 13962.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 2944.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 12209.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 10342.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 22518.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 1574.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 3008.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 7729.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 3971.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 23615.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 9088.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 18011.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 31 2894.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 24450.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 16657.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 23939.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 24054.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 13258.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 16676.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 8974.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 16120.26 91-180 Days