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 34 11947.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 6292.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 23518.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 20446.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 12610.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 5576.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 21521.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 15425.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 7838.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 24215.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 2754.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 11917.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 21644.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 21300.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 8952.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 12352.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 5139.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 4390.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 24780.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 8465.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 7777.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 5297.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 16636.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 24322.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 7690.12 30-90 Days