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 17947.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 11260.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 14718.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 15789.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 25599.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 10049.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 3296.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 18553.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 1146.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 10764.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7057.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 5956.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 7170.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 4468.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 38 19783.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 270.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 21012.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 16846.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 21574.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 8176.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 16969.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 1309.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 14066.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 10533.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 18348.39 Open