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 21029.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 22349.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 18899.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 17459.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 21629.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 1142.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 731.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 19338.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 6240.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 10183.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 21211.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 11705.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 1718.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 22716.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 4343.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 5488.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 23049.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 8567.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 7169.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 25573.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 4592.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 5437.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 20851.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 17199.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 37 4201.54 Open