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 13030.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 7323.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 25627.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 20617.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 6631.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 21747.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 9992.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 5984.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 20276.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 10095.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 24059.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 360.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 5902.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 21917.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 16219.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 1142.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 12619.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 14064.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 23507.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 23926.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 18877.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 13134.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 16650.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 20818.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 14479.39 Open