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 7750.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 3821.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 20084.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 2849.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 15071.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 12100.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 25657.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 8694.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 15250.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 7255.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 4041.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 18502.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 20350.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 17114.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 22360.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 8964.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 3395.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 40 18669.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 3425.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 21084.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 4544.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 18624.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 12783.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 14597.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 2735.16 91-180 Days