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 36 24617.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 8532.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 25045.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 5094.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 10951.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 6339.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 3511.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 25740.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 18535.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 17436.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 23914.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 20280.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 17404.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 1526.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 2622.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 17096.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 7466.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 20744.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 6514.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 321.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 3975.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 23588.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 12602.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 20792.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 18318.71 Open