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 12643.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 10737.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 24462.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 10838.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 8661.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 2365.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 5679.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 24042.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 12163.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 23816.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 21961.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 4919.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 62.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 5272.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 1845.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 1016.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 9486.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 11649.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 17524.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 6374.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 9156.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 1412.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 2723.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 15807.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 11162.32 Open