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 37 3065.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 6591.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 7890.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 5563.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 9611.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 10989.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 4002.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 6664.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 24751.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 12771.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 4376.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 7222.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 2551.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 21142.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 8084.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 8867.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 61.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 17248.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 12966.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 20204.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 20513.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 2919.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 14061.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 18991.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 21888.40 91-180 Days