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 25529.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 9539.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 9157.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 21258.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 12690.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 2994.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 24115.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 5053.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 10791.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 1185.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 22560.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 2483.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 11356.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 1194.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 7658.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 5714.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 24388.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 17521.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 10035.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 20284.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 23034.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 13368.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 21455.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 13077.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 3401.76 Open