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 39 13978.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 18351.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 423.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 17162.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 20411.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 7507.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 6039.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 23283.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 24057.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 1005.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 13770.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 2675.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 5651.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 2681.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 14686.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 3653.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 4025.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 10089.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 15997.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 6014.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 6096.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 8697.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 21992.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 19127.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 17272.51 30-90 Days