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 9103.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 181.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 7482.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 14927.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 12517.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 680.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 15904.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 6073.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 14116.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 11368.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 11324.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 8044.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 21215.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 6941.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 12686.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 5915.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 5504.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 4911.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 22154.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 19671.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 11747.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 20294.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 5028.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 18441.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 9185.40 30-90 Days