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 20223.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 17488.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 19228.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 24530.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 11218.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 21350.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 10269.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 15523.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 21281.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 7652.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 8311.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 12625.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 21775.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 16144.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 14773.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 1146.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 16527.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 17394.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 3274.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 7401.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 2977.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 25115.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 24793.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 14358.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 5056.55 Open