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 22556.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 1621.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 24559.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 15969.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 24741.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 13057.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 22169.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 19214.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 13679.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 8622.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 9785.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 20872.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 16825.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 20766.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 24645.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 10318.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 2201.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 9096.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 15130.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 24662.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 24236.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 65.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 15835.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 18633.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 19146.28 Open