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 41 22220.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 3534.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 20573.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 12237.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 23144.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 21333.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 20411.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 23292.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 23217.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 18237.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 12499.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 15811.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 11574.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 1395.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 14325.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 13243.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 21622.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 18744.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 25480.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 22139.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 18891.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 8184.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 7188.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 14935.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 14344.99 30-90 Days