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 23645.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 22331.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 10995.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 16955.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 22459.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 13463.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 4265.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 23818.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 34 22476.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 8662.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 19613.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 8392.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 5406.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 10844.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 6397.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 4204.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 14133.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 8800.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 7810.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 2388.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 19200.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 12652.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 25726.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 5979.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 4722.71 30-90 Days