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 10273.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 14550.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 13035.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 4133.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 16374.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 8959.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 22515.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 19534.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 22055.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 2281.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 6394.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 17960.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 2700.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 393.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 17903.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 25083.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 8213.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 23984.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 6027.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 9605.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 3935.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 21043.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 10594.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 17979.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 20722.08 <30 Days