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 40 17936.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 1067.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 12385.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 2626.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 13741.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 23977.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 15502.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 12396.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 13727.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 22740.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 21673.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 23269.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 8037.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 11189.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 21864.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 19203.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 13409.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 7637.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 18353.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 12260.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 20669.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 20603.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 6627.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 564.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 7024.92 30-90 Days