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 16058.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 11213.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 2092.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 8675.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 18073.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 22271.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 8418.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 3078.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 819.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 14263.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 20487.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 12865.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 5519.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 19419.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 5691.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 13589.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 9141.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 368.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 7012.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 9612.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 16627.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 19359.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 35 17490.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 12565.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 14033.65 30-90 Days