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 35 9371.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 19646.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 17869.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 10165.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 4417.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 15286.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 24966.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 14195.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 18338.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 11628.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 1112.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 8123.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 13332.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 13889.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 10377.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 10418.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 16184.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 2157.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 16745.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 6381.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 6813.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 23765.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 6144.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 19795.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 6943.71 Open