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 6313.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 5982.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 3186.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 5834.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 7112.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 14329.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 22341.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 11396.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 22705.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 6730.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 22076.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 18903.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 7639.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 17678.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 2468.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 17775.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 9519.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 14528.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 9439.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 16279.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 19251.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 14500.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 25672.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 19036.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 6294.27 91-180 Days