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 23151.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 20582.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 19043.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 5741.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 12422.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 8777.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 24175.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 7090.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 21457.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 892.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 20016.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 5865.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 23219.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 10028.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 14843.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 13061.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 19979.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 2069.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 10136.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 25626.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 4867.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 12057.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 4858.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 11024.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 2749.59 91-180 Days