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 13920.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 11497.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7339.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 16326.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 15596.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 19670.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 25118.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14141.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 22353.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 22516.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 19995.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 20895.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 11740.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 20813.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 12814.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 1693.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 15411.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7038.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14038.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 24401.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 3562.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 11754.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 13491.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 23853.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7347.86 91-180 Days