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 38 10410.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 143.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 10027.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14002.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 16008.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 21371.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 22387.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 19295.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 6668.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 16626.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 3740.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7518.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 19280.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 48.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 6730.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 16971.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 21575.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 6366.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7438.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 12501.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 1716.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 25609.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7126.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14404.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 844.75 <30 Days