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 3706.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 25375.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 18028.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 1341.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 25328.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 11868.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 25338.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 24799.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 13267.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 1346.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 12216.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14761.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 18867.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 6623.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 19429.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 8915.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7748.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 22676.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 16170.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 8507.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 18291.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14982.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 2880.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 22920.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14942.93 30-90 Days