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 15370.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 11285.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 3082.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 39 23968.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 7785.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 6703.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 24664.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 14475.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 11423.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 9054.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 23128.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 21228.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 8185.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 8017.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 24212.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 16976.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 3567.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 20933.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 6077.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 1935.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 14722.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 4995.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 1116.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 1001.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 23026.52 <30 Days