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 32 10541.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 8567.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 4327.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 14033.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 12004.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 6569.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 2802.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 22735.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 16805.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 19545.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 25303.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 19886.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 7521.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 13883.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 171.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 21491.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 6780.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 24621.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 8729.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 15227.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 21289.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 17932.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 25405.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 5808.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 4245.71 91-180 Days