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 33 7499.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 13157.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 5161.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 6721.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 16143.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 4765.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 22402.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 20512.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 797.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 9243.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 22816.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 7378.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 2814.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 14224.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 19062.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 4907.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 9917.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 24027.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 5242.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 1594.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 20380.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 20789.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 10486.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 6626.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 33 15678.17 Open