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 24370.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 11557.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 2750.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 23850.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 12631.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 17608.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 21115.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 16964.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 5036.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 2757.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 1861.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 22858.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 20425.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 19926.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 19173.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 9217.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 5840.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 6216.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 6970.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 19210.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 1691.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 23074.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 12958.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 4479.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 3901.89 30-90 Days