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 8419.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 24855.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 21889.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 3000.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 4392.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 18834.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 22283.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 21237.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 19848.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 11658.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 252.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 36 18141.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 14607.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 16797.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 3549.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 6851.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 25624.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 17780.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 8126.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 14689.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 4638.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 19958.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 11054.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 11759.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 15611.55 Open