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 24071.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 10464.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 23919.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 14781.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 2097.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 32 15340.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 23538.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 10929.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 11328.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 21212.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 20067.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 13105.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 5611.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 4637.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 23410.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 22248.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 15324.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 1512.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 18453.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 7251.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 14974.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 19347.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 18489.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 532.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 20828.39 91-180 Days